April 30,2005 - May 31,2005 Total enclosura: 79 Page I of 22 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 Description Business Checking Total Number ° JPMorgan Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank ServiceLine For assistance after business hours, Opening Balance Total Credits Total Debits 5130.739 57 5100.000 00 $186.141.28 Ending Balance 544.598 29 $44,598.29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020622 SDNY_GM_00289820 EFTA01497200