June 01,2006 - NES, LLC
.1mie 30,2006 JPMorgan 0
Primary Account Number. Private Bank
Total enclosures: 59
Page 1 of 18
6001000001072 JPMorgan Chase Bank. N.A.
967 000 Ps
NES, LLC Your JPMorgan Private Bank Team:
ERIC GAMY
MARIA HORNAK
FRANCISCO VILLACIS
NEW YORK NY 10022
Private Bank ServiceLine
For assistance after business hours.
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credits Total Debits Balance
Business Checking 739-121472 566,467 05 5504.102 51 $413 382 24 5157.187 32
Total $157,187.32
Confidential Treatment Requested by JPM-SDNY-00020986
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290184
EFTA01497540