EFTA01496939.pdf

July 01,2004 - NES, LLC JulY 30,2001 Primary Account Number °JPMorgan Private Bank Total enclosures 76 Page I of 22 B2 967 000 PB JPMorgan Chase Bank NES, LLC ERIC GANY Your JPMorgan Private Bank Team: NSW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR CAMILLO D'ORAZIO NEW YORK NY 10022 Private Bank ServiceLine For assistance after business hours, Coming in your October statement check image statements We're pleased to highlight a feature of your account statement - check images. Beginning in October, all accounts will receive check image statements. Of course. if you currently receive check images or have opted not to receive your cancelled checks, there is no change to your statement. With check images, there are no more bulky physical checks to wade through every month. Instead, each of your monthly statements features reduced-size images of the front and back of each of your checks. arranged in check-order sequence for easy comparison to your records and statement details. The check images are archived by the bank for seven years and copies are readily available. See the enclosed insert for more details as well as a sample page from a check image statement. Check images are the result of our automated digital technology. Now you can enjoy the benefits of easier account reconciliation and record keeping. We hope you will enjoy the convenience. If you are currently receiving physical checks and wish to continue to do so, please contact your Morgan representative within two weeks of receiving this communication. Relationship Banking Summary Deposit Accounts Opening Ending Description Number Balance Total Credits Total Debits Balance Business Checkin 5149,157.69 5236,604 49 5308 841 24 576,920 94 Total $76,920.94 Confidential Treatment Requested by JPM-SDNY-00020355 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289553 EFTA01496939