April 01, 2094 - April ?0,2004 Total enclosures 63 Page 1 of 6 NES. 1-1-C Primary Account Numal 967 000 PE 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 JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MOW KEW Private Bank ServiceLine For assistance after business hours. 7 days a week. Opening Balance Total Credits Total Debits Ending Balance $91,590.40 $166,578.31 $182,808.78 $75,367.93 $75,367.93 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020280 SDNY_GM_00289478 EFTA01496867