May ()I, 2004 - May 28, 2004 Total atclostms 76 Page I of 23 NES, LLC Primary Account Number 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 Private Bank ServiceLine For assistance after business hours. Opening Balance Total Credits 575,367 93 5361,429 49 Total Debits 5,351 495 16 Ending Balance $85302 26 $85,302.26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020293 SDNY_GM_00289491 EFTA01496879