January 01, 2004 - January 30, 2004 Total atelostms 72 Page I of 22 NES, LLC Primary Account Number 967 000 PB 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 C JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO ECKER Private Bank ServiceLine For assistance after business hours. 7 days a week. (800) 243-6727 Opening Balance Total Credits 578,795 65 5525000 OD Total Debits $460 753 80 Ending Balance 5143,041 85 $143,041.85 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020175 SDNY_GM_00289373 EFTA01496763