May 01, 2007 - NES, LLC JPMorgan 0
May 31,2007
Primary Account Number Private Bank
Total oiclostires 87
Page I of 26
6001000000511 JPMorgan Chase Bank. N.A.
967 000 PE
NSS, LLC Your JPMorgan Private Bank Team:
NEW YORK STRATEGY GROUP
457 MADISON AVENUE, 4TH FLOOR FRANCISCO VILLACIS
NEW YORK NY 10022 MELISSA DALTON
Private Bank ServiceLine
For assistance after business hours,
IMMO.
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credits Total Debits Balance
Business Checking 739-121472 591.262 59 5250000 OD $271,022.81 570,239 78
Total $70,239.78
Confidential Treatment Requested by JPM-SDNY-00021270
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290468
EFTA01497792