January 01,2004 - January 30,2004 Total enclosura: 72 Pape 1 of 7 NES, LLC Printar:k 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 Dncdption Business Checking Total Number JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO CKER Private Bank BetteLine For assistance after business hours, 7 clays a w k. C"embeg Bllance Tomleredu $78.795.65 552600060 Total Debits $460,753.80 Ending Balance $143,04185 $143,041.85 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020197 SDNY_GM_00289395 EFTA01496785