Septemba 01, 2004 - September 30.2004 Total enclosures: 63 Page 1 of 6 NES, LLC Primar) 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 MARIA HORNAK Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.6727 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. Wth 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 Number Business Checkino Total Opening Ending Balance Total Credits Total Debits Balance $121,434.74 S200 D00.00 S254.534.20 $66,900 54 $66,900.54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020411 SDNY_GM_00289609 EFTA01496994