February 28,2004 - March 31,2004 Total enclosures: 85 Page 1 of 7 NES,LLC 967 000 PE NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 957 MADISON AVENUE, 9TH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts ✓JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO KER Private Bank ServiceLine For assistance after business hours. 7 da s a week. CMallng Ending DescrIptkm Number Balance Toteleneoft Melt:MAI& Mance Business Checking 739-121472 $90,75515 5400,858.58 $400,015.33 $91,59840 Total $91,598.40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020254 SDNY_GM_00289452 EFTA01496841