March 01, 2005 - March 31, 2005 Total atclosures 67 Page I of 20 NES, LLC Primary Account Number. 967 000 PB NES, LLC ERIC GARY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Description Business Checking Total OJPMorgan Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO Private Bank ServiceLine For assistance after business hours, Dace Total Credits 588,655.49 $250,000.00 Total Debits $25235445 Ending Balance $46,091 04 $46,091.04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020576 SDNY_GM_00289774 EFTA01497155