December 01, 2004 - 1)ocember 31.2004 Total enclosures: 71) Page 1 of 7 NES, LLC Primark Account Number. 967 00C PB NES, LLC ERIC 3ANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 1CO22 Important statement about your banking relationship °JPMorgan Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA HORNAK (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.8727 Earlier this year,Bank One merged into JPMorgan Chase & Co. Now we have merged our prindpal subsidiary banks, JPMorgan Chase Bank. Bank One. N.A. (Chicago, Illinois) and Bank One, N.A. (Columbus, Ohio), under a single national bank charter under the supervision of the Office of the Comptroller of the Currency. The lead bank is called JPMorgan Chase Bank, N.A. Some Clients may be affected by the following change: Effective November 13, 2004. all funds you had on deposit al JPMorgan Chase Bank, Bank One N.A. (Chicago, Illinois) and Bank One, N.A. (Columbus, Ohio) became deposits at JPMorgan Chase Bank. N.A. If you have accounts at more than one of these banks. your accounts will be aggregated for the purposes of FDIC insurance coverage and be subject to the 5100,000 maximum coverage allowed by law. If you order checks from private vendors, please be sure on your next reorder to use the JPMorgan Chase Bank, N.A name. Best wishes for a happy holiday season. Relationship Banking Summary Deposit Accounts Description Business Cheddng Total Number Opening Ending Balance Total Credits Total Debits Balance $34,480.97 5600,757.58 $486,53388 $148,704.67 $148,704.67 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020512 SDNY_GM_00289710 EFTA01497095