July 01, 2006 -
July 01, 2006 -
July 31, 2006
Total atclosurts 62 Page I of 19 NES, LLC
Primary Account Number
NES, LLC
ERIC GANY
NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLO3R
NSW YORK NY 10022 JPMorgan 0
Private Bank
JPMorgan Chase Bank. N.A.
Your JPMorgan Private Bank Team:
MARIA HORNAK
CIS
Private Bank ServiceLine
For assistance after business hours.
VVe re pleased to offer you the convenience of more than 1,800 Chase ATMs in New
York, New Jersey and Connecticut, and more than 7,800 Chase ATMs nationwide
available to you with no fee. Beginning September 15, there will be some changes to
the way you trained at our ATMs. You will no longer be able to make electronic
payments at the ATM to mortgages, lines of credit or installment loans. There are still
many convenient ways you can make these payments, including envelope payments at
the ATM, online, at the branch or by calling your JPMorgan Private Bank service team.
You may continue to make electronic payments to your credit card at the ATM. Also.
account access at the ATM will now be limited to no more than three checking
accounts. five savings accounts and two credit cards. Please call your service team if
you would like to change the accounts that are linked to your debit or ATM card.
Relationship Banking Summary
Deposit Accounts
Description
Business Checking
Total Number Opening
Balance
$157,187.32 Total Credits
$330,186.41 Total Debits
$321883.60 Ending
Balance
$165,490.13
$165,490.13
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL JPM-SDNY-00021010
SDNY_GM_00290208
EFTA01497563