EFTA01496763.pdf

January 01, 2004 - NES, LLC January 30, 2004 Primary Account Number CJPMorgan Private Bank Total atelostms 72 Page I of 22 967 000 PB JPMorgan Chase Bank NES, LLC ERIC GANY Your JPMorgan Private Bank Team: NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR CAMILLO D'ORAZIO NEW YORK NY 10022 ECKER Private Bank ServiceLine For assistance after business hours. 7 days a week. (800) 243-6727 Relationship Banking Summary Deposit Accounts Opening Ending Description Number Balance Total Credits Total Debits Balance Business Checking 578,795 65 5525000 OD $460 753 80 5143,041 85 Total $143,041.85 Confidential Treatment Requested by JPM-SDNY-00020175 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289373 EFTA01496763