EFTA01496685.pdf

August 30,2003 - NES, LLC September 30,2003 Prinutsy Account Number °JPMorgan Private Bank Total atclosura: 67 Page I of 20 367 000 PB JPMorgan Chase Bank N3S, LLC ERIC GAN? Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO ECKER Private Bank ServiceLine For assistance after business hours. Relationship Banking Summary Deposit Accounts Opening Ending Description Balance Total Credits Total Debits Balance Business Checking Mill 582,073 67 5550,00000 5518 065 18 5114,008 49 Total $114,008.49 Confidential Treatment Requested by JPM-SDNY-00020077 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289275 EFTA01496685