December 01,2006 - NES, U.0
December 29,2006 JPMorgan 0
Primly Account Numtvr. Private Bank
Total CACiO911fa: 68
Page 1 of 6
JPMorgan Chase Bank, NA.
967 000 PB
NES, LLC Your JPMorgan Private Bank Team:
NEW YORK STRATEGY GROUP
457 MADISON AVENUE, 4TH FLOOR MARIA HORNAK
NEW YORK NY 10022 FRANCISCO VILLACIS
Private Bank ServiceLine
For assistance after business hours,
Relationship Banking Summary
Deposit Accounts
Opening Ending
Descriptbn Number Balance Total Credits Total Debits Balance
Business Checking $148,759.90 $531,228.29 $014,322.78 $265,665.41
Total $265,665.41
Confidential Treatment Requested by JPM-SDNY-00021136
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290334
EFTA01497681