January 01,2005 - January 31,2005 Total enelosurec 57 Pape 1 of 6 NES, LLC Primary 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 Dncdptinn Business Checking Total Number °JPMorgan Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO Private Bank SennceLine For assistance after business hours, 7 days a week. (800)243.6727 Opening Balance Total Credits Total Debits 6146.704.67 $50.000.00 $171470.02 FnAing Balance 527.234 65 $27,234.65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020537 SDNY_GM_00289735 EFTA01497119