January 01,2005 - Januaty 31,2005 Total atclosum 57 Page I of 18 NES, LLC Pritnary 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 O JPMorgan Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA HORNAK Private Bank ServiceLine For assistance after business hours. 7 days a week. (800) 243-6727 Opening Balance Total Credits Total Debits 8148,70467 $50 000 00 $171 570 02 Ending Balance 127.234 65 $27,234.65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020519 SDNY_GM_00289717 EFTA01497101