EFTA01496667.pdf

July 01, 2003 - NES, LLC July 31.2003 Primary Account Number °JPMorgan Private Bank Total enclosures: 76 Page I of 7 967 00C Pa JPMorgan Chase Bank NES, LLC ERIC GANY Your JPMorgan Private Bank Team: NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR MARIA HORNAK NEW YORK NY 10022 AZIO Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Checkbook orders Private bank clients receive all standard checkbooks free of charge. Standard checkbooks are available with blue, green or yellow safety paper in the following styles: - -Personal wallet --Personal deskbook ( 3 wallet-size checks per page ) - -Executive deskbook ( 3 business-size checks per page ) All other checkbook orders will be charged accordingly. For more information, please contact your Client Service Team. Relationship Banking Summary Deposit Accounts Orkin Ending Description Number Balance Total Credits Total Debits Balance Business Checking 739-121472 $57,850.55 $430,248.14 3455,597.82 332.501.07 Total $32,601.07 Confidential Treatment Requested by JPM-SDNY-00020058 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289256 EFTA01496667