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page 3 / 290 . OCR, unverified
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Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00020723
SDNY_GM_00289921
EFTA01497295
--- SOURCE: IMAGES__0109__EFTA01497296.txt ---
METADATA_SOURCE: IMAGES0109
METADATA_FILENAME: EFTA01497296.pdf
----------------------------------------
July
30,2005 -
August 31, 2005
Page 23 of 23
Business Checking
CHECK NO. 21940
NES, LLC
Primary Account Numlvi
$243.27
PAID 08/31
CHECK NO. 21941
$53.82
PAID 08/25
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$83.21
PAID 08/25
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Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00020724
SDNY_GM_00289922
EFTA01497296
--- SOURCE: IMAGES__0109__EFTA01497297.txt ---
METADATA_SOURCE: IMAGES0109
METADATA_FILENAME: EFTA01497297.pdf
----------------------------------------
July
30.2005 -
August 31,2005
Total enclosures: 79
Page 1 of 6
NES, LLC
Prinumk Account Number
NES, LLC
ERIC GANY
NEW YORK STRATEGY GROUP
Relationship Banking Summary
Deposit Accounts
Enalption
Business Checking
Total
967
000
PE
Number
°JPMorgan Private Bank
JPMorgan Chase Bank. N A.
Your JPMorgan Private Bank Team:
MARIA HORNAK
FRANCISCO VILLACIS
Private Bank ServiceLine
For assistance after business hours,
days a week.
(800)243.6727
Opening
Fading
Balance
Total Credits
Total Debits
Balance
$275,867 SS
$50,913.67
$268.630.11
558,151 22
$58,151.22
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00020725
SDNY_GM_00289923
EFTA01497297
--- SOURCE: IMAGES__0109__EFTA01497298.txt ---
METADATA_SOURCE: IMAGES0109
METADATA_FILENAME: EFTA01497298.pdf
----------------------------------------
July
30, 2005 -
August 31, 2005
Page 2 of 6
NES, LLC
Primary Account Murtha'
Business (Mack
Account Number
NES. LLC
Summary
Opening Balance
Deposits and Credits
Checks, Withdrawals and Debits
Ending Balance
$275.867.66
$50,913.67
5268.630 11
$58,151.22
°JPMorgan Private Bank
Activity
Date
Description
Debit
Credits
Balance
Opening Balance
$275,867.66
Aug 01
Cheek Paid 0
21873
$77.49
$275,790.17
Aug 01
Check Paid 0
21876
$465.84
$275,324.33
Aug 01
Check Paid 0
21877
$215.81
$275,108.52
Aug 01
Check Paid 0
21880
$2,530.00
$272,578.52
Aug 01
Check Paid 0
21891
$353.96
$272,224.56
Aug 01
Check Paid 8
21892
$105.83
$272,118.73
Aug 01
Check Paid 0
21893
$33.16
$272,085.57
Aug 01
Check Paid 1
21894
$2424
$272,061.33
Aug 01
Check Paid 0
21899
$3191.48
$288 869.85
Aug 02
Chadt Paid a
1161
$8,425.00
$2600,444.85
Aug 02
Chad( Paid 0
21862
$252.70
$260,192.15
Aug 02
Check Paid 0
21872
3479.30
$259,712.85
Aug 02
Check Paid 0
21874
$53.81
$259659.04
Aug 02
Check Paid 0
21875
$53.81
$259,605.23
Aug 02
Check Paid it
21879
$912.46
$258,692.77
Aug 02
Check Paid 0
21881
$248.37
$258,444.40
Aug 02
Check Paid 0
21882
$70.13
$258,374.27
Attp 02
Check Paid 0
21883
315 83060
$242,543.67
Aug 02
Check Paid 0
21886
$800.00
$241,743.67
Aug 02
Check Paid 0
21887
$113.65
$241,630.02
Aug 02
Check Paid 0
21888
$53.81
$241,576.21
Aug 02
Check Paid 0
21889
$190.56
$241,385.65
Aug 02
Check Paid 0
21890
$100.33
$241,285.32
Aug 02
Check Paid 0
21895
$2,000.00
$239,285.32