EFTA01496966

July 31, 2004 - NES, LLC August 31,2004 Primary Account Number OJPMorgan Private Bank Total atclostm 77 Page I of 22 967 000 PB JPMorgan Chase Bank NES, LLC ERIC GANY Your JPMorgan Private Bank Team: NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR CAMILLO D'ORAZIO NEW YORK NY 10022 Mit Private Bank ServiceLine For assistance after business hours, Your Private Bank monthly statement provides timely detailed information to help reconcile your accounts. You may link up to 999 of your bank deposit accounts in a convenient, consolidated format. In addition, beginning in October, all statements will receive reduced-size images of the front and back of each paid check, making reconciliation and archiving even easier and eliminating bulky physical checks. For more information, please contact the JPMorgan team noted at the top of your statement. Relationship Banking Summary Deposit Accounts Opening Ending Description Balance Total Credits Total Debits Balance Business Checking 576,920 94 $200000 00 $155 486 20 $121,434 74 Total $121,434.74 Confidential Treatment Requested by JPM-SDNY-00020383 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289581 EFTA01496966