EFTA01497335.pdf

October 01. 2005 - NES, LLC October 31.2005 JPMorgan 0 Primary Account Number Private Bank Total tmelosum 60 Page I of 18 967 000 PB JPMorgan Chase Bank, N.A. NES, LLC SKID GANY Your JPMorgan Private Bank Team: NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR MARIA HORNAK NEW YORK NY 10022 ILLACIS Private Bank ServiceLine For assistance after business hours, Introducing a new convenience Effective immediately. you will be able to take greater advantage of the electronic payment transfer capability of ACH (Automated Clearing House). Payments can now be sent through ACH to accounts at other financial institutions. Many clients already enjoy the convenience of receiving payments through ACH. ACH use makes the most sense for recurring payments. It is also useful in situations where funds are not required urgently. ACH payments are transaded two business days after initiation. unlike wire transfers, which are same-day. Contact your Private Bank team if you have any questions about ACH payments. Relationship Banking Summary Deposit Accounts Opening Ending Description Number Balance Total Credits Total Debits Balance Business Checking $169,927.85 5100,00000 $239 948 40 $29,979.45 Total $29,979.45 Confidential Treatment Requested by JPM-SDNY-00020767 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289965 EFTA01497335