December 01,2006 - NES, LLC
December 29,2006 JPMorgan 0
Primacy Account Number Private Bank
Total enclosures: 68
Page 1 of 21
6001000000554 JPMorgan Chase Bank. N.A.
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 LACIS
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 5148,759 90 5531,228 29 $414 322 78 5265,665 41
Total $265,665.41
Confidential Treatment Requested by JPM-SDNY-00021142
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290340
EFTA01497686