February 01,2007 - NES, U.O
February 28,2007 JPMorgan 0
Primal) Account Number: Private Bank
Total CACiOSIUCS: 62
Pape 1 of 6
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 FRANCISCO VI LACIS
Private Bank SenoceLine
For assistance after business hours.
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Balance Total Credits Total Debits Balance
Business Checking $71,112.10 $300,000.00 $250.758.03 3120,354.07
Total 5120,354.07
Confidential Treatment Requested by JPM-SDNY-00021211
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290409
EFTA01497741