EFTA01497000.pdf

September 01, 2004 - NES, LLC O September 30. 2004 Primary Account Number JPMorgan Private Bank Total atelostms 63 Page I of 19 :67 00C PB JPMorgan Chase Bank NES, LLC ERIC GANY Your JPMorgan Private Bank Team: NEW YORK STRATEGY GROUP CAMILLO D'ORAZIO NEW YORK NY 10022 IMO Private Bank ServiceLine For assistance after business hours, 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. With 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 Checking 5121.434 74 5200.000 DO 5254 534 20 565.900 54 Total $66,900.54 Confidential Treatment Requested by JPM-SDNY-00020417 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289615 EFTA01497000