June 01,2006 - NES, U.0
June 30,2006 JPMorgan 0
Primary Account Number: Private Bank
Total enclosures: 59
Pape 1 of 6
JPMorgan Chase Bank, NA.
967 000 PB
NES, LLC Your JPMorgan Private Bank Team:
ERIC GANY
MARIA HORNAK
11.1.1.ACIS
NEW YORK NY 10022
Private Bank ServiceLine
For assistance after business hours,
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Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credits Total Debits Balance
Business Checking 739-121472 $66,467.05 $504,102.51 $413,382.24 $157,187.32
Total $157,187.32
Confidential Treatment Requested by JPM-SDNY-00020980
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290178
EFTA01497535