Januare 31, 2004 - Februm; 27, 2004 Total atelosores 67 Page I of 20 I NES, LLC Primary Acemmi Number 967 000 PB NES, LLC ERIC GANY NEW YORK STRATEG? GROUP 457 MADISON AVENUE, 4TH FLO3R NEW YORK NY 10022 Relationship Banking Summary »finish Aermuns c p JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO CKER Private Bank ServiceLine For assistance after business hours, °Peiling Ending Description Balanen Business Checkinq $143,041 85 Total Credlts Total Debi $250,000 00 $302 288 70 Debly Balance 590,755 15 Total 590,755.15 Contidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020204 SDNY_GM_00289402 EFTA01496792