JPMorgan Cj
Private Bank
JPMorgan Chase Bank, N.A. November 1, 2007 through November 30, 2007
P O Box 6076
Newark, DE 19714-6076 Account Numb,
Client Service Information
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YOUR JPMORGAN PRIVATE BANK TEAM:
00000796 DLI 802 VIP 33907 - NNN P 1000000000 Dl 0000
NES LLC FRANCISCO VILLACIS
NEW YORK STRATEGY GROUP AMY WEBB
457 MADISON AVE 4TH FL Private Bank ServiceLine
NEW YORK NY 10022-6843 'fter business hours, 7 days a week:
JPMor an Classic Business Checking
NES LLC
Checking Account Summary
Amount
Beginning Balance $73,719.30
Deposits and Additions 250,049.02
Checks Paid - 57,063.86
Electronic Withdrawals - 177,620.81
Ending Balance $89,083.65
Go paperless and enjoy the convenience of viewing account statements online instead of receiving them in the mail. Activate today and access up to
seven years of statements online. To enroll, visit morganonline.com. If you have questions, please contact your JPMorgan Private Bank Client Service
team.
Checks Paid
Check Date Check Date
Number Paid Amount Paid Amount
11/05 5828.00 11/08 518.93
11/02 828.00 11/09 142.31
11/05 736.00 11/06 21,914.70
11/15 9,664.82 11/07 2,000.00
11/01 1,600.00 11/07 2,800.00
11/01 473.50 11/06 41.55
11/07 1,176.00 11/14 38.37
11/13 14.40 11/14 70.52
Pagd o124
Confidential Treatment Requested by JPMorgan JPM-SDNY-00021483
Chase
CONFIDENTIAL SDNY_GM_00290681
EFTA01497965