EFTA01497454.pdf

March 01,2006 - NES, LIC March 31,2006 JPMorgan 0 Primary Account Private Bank Total atelosures: 74 Number_ 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, Relationship Banking Summary Deposit Accounts Opening Ending Description Number Balance Total Credits Total Debits Balance Business Checking $18804169 5369768 90 $474 309 63 $83.500 96 Total $83,500.96 Confidential Treatment Requested by JPM-SDNY-00020895 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290093 EFTA01497454