March 01,2005 - March 31,2005 Total CACICISIUM 67 Page 1 of 6 NES, LLC BRIC GANY NES, LLC Primar:k Account Number NEW Y.,,RX. NY 1 Relationship Banking Summary Deposit Accounts DeKription Business Checking Total 967 000 PB Number °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. Opening Ending Balance Total Credits Total Debit& Balance $88,655.49 $250,000.00 6292,564.45 $46,09104 546,091.04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020570 SDNY_GM_00289768 EFTA01497150