October 01,2004 - October 29,2004 Total enclosura: 76 Page 1 of 6 B1 NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 NES, LLC Primal) Account Nuintsx. 967 000 PB °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. Check Images in Private Bank Statements Are Heret 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 al 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 Opening Description Number Balance Total Ending Balance Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020458 SDNY_GM_00289656 EFTA01497041