July 01, 2003 - July 31, 2003 NES, LLC Primary Account Number: Total enclosures: 76 Page 1 of 7 967 000 PB NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA HORNAK CAMILLO D'ORAZIO Private Bank ServiceLine For assistance after business hours, 7 days a week. Checkbook orders Private bank clients receive all standard checkbooks free of charge Standard checkbooks are available with blue, green or yellow safety paper in the following styles: ---Personal wallet ---Personal deskbook ( 3 wallet-size checks per page ) ---Executive deskbook ( 3 business-size checks per page ) All other checkbook orders will be charged accordingly. For more information, please contact your Client Service Team. Relationship Banking Summary Deposit Accounts Description Business Checking Total Number Opening Balance $57,850.55 Total Credits $430,248.14 Total Debits $455,597.62 Ending Balance $32,501.07 $32,501.07 JPMorgan Private Bank EFTA01542584