EFTA01496988

July 31,2004 - August 31, 2004 Total enclosure'', 77 Page 1 of 6 NES, LLC Primal) Account Number: 967 000 PB NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 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 Descripdon Business Checking Total Number (*ening Balance Total Credits Total Debits 576,920.94 5200.000.00 $156.486.20 Ending Balance $121,434.74 $121,43434 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020405 SDNY_GM_00289603 EFTA01496988