December 30, 2006 - NES, LLC
January 31, 2007 JPMorgan 0
Primary Account Number. Private Bank
Total diclosurts 72
Page 1 of 22
JPMorgan Chase Bank. N A
NES, LLC Your JPMorgan Private Bank Team:
NEW YORK STRATEGY GROUP
457 MADISON AVENUE, 4TH FLOOR MARIA HORNAK
NEW YORK NY 10022
Private Bank ServiceLine
For assistance after business hours,
7 days a week.
Relationship Banking Summary
Deposit Accounts
(Valull Ending
Description Number balance Total Credits Total Debits 13sknce
Business Checking 739-121472 $265065.41 $203,521.52 $395074.83 $71,112.10
Total $71,112.10
Confidential Treatment Requested by JPM-SDNY-00021170
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290368
EFTA01497712