EFTA01496792.pdf

c p I Januare 31, 2004 - NES, LLC Februm; 27, 2004 Primary Acemmi Number JPMorgan Private Bank Total atelosores 67 Page I of 20 967 000 PB JPMorgan Chase Bank NES, LLC ERIC GANY Your JPMorgan Private Bank Team: NEW YORK STRATEG? GROUP 457 MADISON AVENUE, 4TH FLO3R CAMILLO D'ORAZIO NEW YORK NY 10022 CKER Private Bank ServiceLine For assistance after business hours, Relationship Banking Summary »finish Aermuns °Peiling Ending Description Balanen Total Credlts Total Debi Debly Balance Business Checkinq $143,041 85 $250,000 00 $302 288 70 590,755 15 Total 590,755.15 Contidential Treatment Requested by JPM-SDNY-00020204 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289402 EFTA01496792