May 01, 2004 - May 28., 2004 Total enclosures: 76 Page 1 of 7 NES, LLC Priznark 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 °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA HORNAK Private Bank ServiceLine For assistance after business hours, 7 da s a week Opening Balance Total Credits Total Debits $75,367.93 $361,429.49 Ending Balance $351,495.16 585.302 25 $85,302.26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020286 SDNY_GM_00289484 EFTA01496872