September 30, 2006 - NES, U.0
October 31,2006 JPMorgan 0
Primal) Account Number Private Bank
Total enclosures: 44
Page 1 of 6
JPMorgan Chase Bank. N A.
967 000 PB
NES, LLC Your JPMorgan Private Bank Team:
ERIC GANY
MARIA HORNAK
Private Bank SeiviceLine
For assistance after business hours.
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Balance Total Credits Total Debib Balance
Business Checking $40,433.65 $300,000.00 $244,001.19 $98,432.48
Total $96,432.46
Confidential Treatment Requested by JPNI-SDNY-00021104
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290302
EFTA01497652