EFTA01497019

Octoba 01,2004- Cktoba. 29.2004 Total aiclosures: 76 Page I of 22 B1 NES, LLC ERIC GARY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 NES, LLC Primary Account Number 967 000 PB °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO mom K Private Bank ServiceLine For assistance after business hours. Check Images in Private Bank Statements Are Herel Recently, we have been telling you about an exciting new feature of your monthly account statement - check images. Beginning this month, you will notice that your statement includes the images of your actual paid checks. These reduced-size images of the front and back of each check will help you reconcile and archive your monthly account statement more conveniently. If you have any questions about your monthly statement or any other banking services, please contact your JPMorgan team at the phone number listed on your statement. Also, please see the enclosed insert for notice of important new federal legislation affecting all checking and money market investment accounts. Relationship Banking Summary Deposit Accounts Description Business Checking Total Number Opening Balance Total Credits Total Debits 960.900.54 stsoomoo 9156.971.09 Ending Balance 559.929 45 959,929.45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020436 SDNY_GM_00289634 EFTA01497019