July 31,2004 - NES, LLC
August 31, 2004
Primal) Account Number: °JPMorgan Private Bank
Total enclosure'', 77
Page 1 of 6
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
Private Bank ServiceLine
For assistance after business hours,
7 days a week.
(800) 243-6727
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
(*ening Ending
Descripdon Number Balance Total Credits Total Debits Balance
Business Checking 576,920.94 5200.000.00 $156.486.20 $121,434.74
Total $121,43434
Confidential Treatment Requested by JPM-SDNY-00020405
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289603
EFTA01496988