Septemba 01, 2004 - NES, LLC
September 30.2004
Primar) Account Number °JPMorgan Private Bank
Total enclosures: 63
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 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
Opening Ending
Description Number Balance Total Credits Total Debits Balance
Business Checkino $121,434.74 S200 D00.00 S254.534.20 $66,900 54
Total $66,900.54
Confidential Treatment Requested by JPM-SDNY-00020411
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289609
EFTA01496994