May 29, 2004 - Jmie 30, 2004 Total enclosures: 113 Page 1 of 31 NES, LLC Primary Acroura Numb B4 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 °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO nvate an erviceLine For assistance after business hours, Ending Cr= Total Credits TomiDebris Balance $85.302.26 $375.000.00 $311,144.57 $149,15769 $149,167.69 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020316 SDNY_GM_00289514 EFTA01496901