EFTA01497936.pdf

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. September 29. 2007 through October 31, 2007 P O Box 6076 Newark, DE 19714-6076 Account Numbi Client Service Information IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII YOUR JPMORGAN PRIVATE • 00000819 DLI 802 VIP 30907 - NNN P 1 000000000 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 its NES LLC Checking Account Summary Ii Amount Beginning Balance $58,201.05 Deposits and Additions 300,181.42 Checks Paid - 93,855.29 Electronic Withdrawals - 190,807.88 Ending Balance $73,719.30 ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR CASH TRANSFERS BETWEEN YOUR PIVATE BANK ACCOUNTS, DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. Checks Paid Check Date Check Date Number Paid Amount Number Paid Amount 10/19 575.00 10/05 60.00 ■ 10/09 10/05 10/09 640.00 720.00 720.00 10/10 10/10 10/02 8,913.74 473.50 837.05 Pagd o134 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021449 Chase CONFIDENTIAL SDNY_GM_00290647 EFTA01497936