EFTA01497000

September 01, 2004 - September 30. 2004 Total atelostms 63 Page I of 19 NES, LLC Primary Account Number :67 00C PB NES, LLC ERIC GANY NEW YORK STRATEGY GROUP NEW YORK NY 10022 O JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO IMO Private Bank ServiceLine For assistance after business hours, Please be reminded that beginning next month, you will receive images of checks that you have issued for payment. As we first notified you in your July statement, check images provide a more convenient means of reconciling your monthly checking transactions. With check images, you will see reduced-sized images of the front and back of each check, provided in check-order sequence. With no bulky checks to wade through, we hope you'll find archiving your account statements to be more manageable. If you have any questions, please contact your JPMorgan Private bank representative. Relationship Banking Summary Deposit Accounts Description Business Checking Total Number Opening Balance Total Credits 5121.434 74 5200.000 DO Total Debits 5254 534 20 Ending Balance 565.900 54 $66,900.54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020417 SDNY_GM_00289615 EFTA01497000