EFTA01497150.pdf

March 01,2005 - NES, LLC March 31,2005 Primar:k Account Number °JPMorgan Private Bank Total CACICISIUM 67 Page 1 of 6 967 000 PB JPMorgan Chase Bank. N A. NES, LLC BRIC GANY Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO NEW Y.,,RX. NY 1 MARIA HORNAK Private Bank ServiceLine For assistance after business hours. Relationship Banking Summary Deposit Accounts Opening Ending DeKription Number Balance Total Credits Total Debit& Balance Business Checking $88,655.49 $250,000.00 6292,564.45 $46,09104 Total 546,091.04 Confidential Treatment Requested by JPM-SDNY-00020570 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289768 EFTA01497150