EFTA01496966

July 31, 2004 - August 31,2004 Total atclostm 77 Page I of 22 NES, LLC Primary Account Number 967 000 PB NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 OJPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO Mit Private Bank ServiceLine For assistance after business hours, Your Private Bank monthly statement provides timely detailed information to help reconcile your accounts. You may link up to 999 of your bank deposit accounts in a convenient, consolidated format. In addition, beginning in October, all statements will receive reduced-size images of the front and back of each paid check, making reconciliation and archiving even easier and eliminating bulky physical checks. For more information, please contact the JPMorgan team noted at the top of your statement. Relationship Banking Summary Deposit Accounts Description Business Checking Total Opening Balance 576,920 94 Total Credits $200000 00 Total Debits $155 486 20 Ending Balance $121,434 74 $121,434.74 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020383 SDNY_GM_00289581 EFTA01496966