EFTA01497421.pdf

December 31, 2005 - NES, LLC January 31,2006 JPMorgan 0 Primar) Account Number Private Bank Total enclosure: 73 Page 1 of 7 967 000 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 Private Bank ServiceLine For assistance after business hours, 7 da It Relationship Banking Summary Deposit Accounts Opening F.nding Desuiption Number Balance Total Credits Total Debits Balance Business Checking 739-121472 $248,070.57 $300,000.00 $477.405.87 570,624 70 Total $70,624.70 Confidential Treatment Requested by JPM-SDNY-00020858 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290056 EFTA01497421