October 30,2(104 - Novemba 30.2004 Total enclosure: 71 Page 1 of 6 NES, LLC Primary Account Noink 967 000 PE NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Relationship Ranking Summary Deposit Accounts Description Business Checking Total Numhcr ✓JPMorgan Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO Private Bank ServiceLine For assistance after business hours. 7 da s a week. Opening Balance Total Credits $59929.45 $272,496.23 Ending Total Debits Balance 5297,944.71 $34,480 97 $34,480.97 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020485 SDNY_GM_00289683 EFTA01497068