EFTA01497775.pdf

March 31,2007 - NES,I.LC April 30, 2007 JPMorgan 0 Primly Account Number 739-121472 Private Bank Total enclosures 59 Page 1 of 19 6001000000443 JPMorgan Chase Bank. N A 967 000 PS NES, LLC Your JPMorgan Private Bank Team: NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR MARIA HORNAK NEW YORK NY 10022 Private Bank SenriceLine For assistance after business hours, 7 da s a week. Relationship Banking Summary Deposit Accounts Ending Description Number (Ilsome Total Credits Total Debits Balance Business Checking 6173,214 67 5232260 51 $314.202.59 $91.262 59 Total $91,262.59 Confidential Treatment Requested by JPM-SDNY-00021251 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290449 EFTA01497775