June 01, 2007 - NES, U.,g
June 29, 2007 JPMorgan 0
Primary Account Number: Private Bank
Total enclosures: 77
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 FRANCISCO VILLACIS
NEW YORK NY 10022
Private Bank SerwceLine
For assistance after business hours,
7 days a week.
(800) 243-8727
Relationship Banking Summary
Deposit Accounts
Opening &Sim
Descri bn Number Balance Total Credit Totalibblb Balance
Business Checking $70239/8 $500,000.00 $254,483.78 $315.756.00
Total $318,756.00
Confidential Treatment Requested by JPM-SDNY-00021325
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290523
EFTA01497834