EFTA01497275.pdf

July 30,2(X)5 - NES, LLC August 31,2005 Primary Account Number °JPMorgan Private Bank Total enclosures: 79 Page I of 23 967 000 PB JPMorgan Chase Bank. N.A. NES. LLC ERIC GANY Your JPMorgan Private Bank Team: NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR MARIA HORNAK NEW YORK NY 10022 FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours. 7 days a week. Relationship Banking Summary Deposit Accounts Opening Ending Description Number Balance Total Credits Total Debits Balance Business Checking $275,867 66 $50 913 67 $268 630 11 $58,151 22 Total $58,151.22 Confidential Treatment Requested by JPM-SDNY-00020702 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289900 EFTA01497275