September 30.2006 - NES, LLC
October 31.2006 JPMorgan 0
Primary Account Number. Private Bank
Total enclosures 44
Page 1 of 15
6001000000356 JPMorgan Chase Bank. N.A.
967 000 PB
NES, LLC Your JPMorgan Private Bank Team:
MARIA HORNAK
~CI$
NEW YORK NY 10022
Private Bank ServiceLine
For assistance after business hours.
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credits Mal Debits Balance
Business Checking 739-121472 540,433 65 5300.000 00 5244 001 19 556.432 46
Total $96,432.46
Confidential Treatment Requested by JPM-SDNY-00021089
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290287
EFTA01497638