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October 01,2003 - October 31,2003 Total enclosures: 73 Page 1 of 7 NES. LLC Primal) Account Numbx: 967 000 PE NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 957 MADISON AVENUE, 4Th FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Description Business Checking Total Opening Balance $114,008.49 °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MIIIIMECKER Private Bank ServiceLine For assistance after business hours. Ending Total Credits Total Debits Balance vscooacro ;769,272.87 $94,735.62 $94,735.62 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020119 SDNY_GM_00289317 EFTA01496718
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