October 01.2003 - October 31.2003 Toad atclosum 73 Page I of 22 NES, LLC Primary Account Number NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Description Business Checking Total Number 739-121472 8114,008 49 °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO ETHAN HORNBECKER Private Bank ServiceLine For assistance after business hours. Opening Balance Total Credits $750.000 OD Total Debits $769 272 87 Ending Balance $94.735 62 $94,735.62 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020097 SDNY_GM_00289295 EFTA01496701