July 01,2005 - JulY 29,2005 Total enclosures 71 Page 1 of 21 NES, LIC Primary Account Number 967 000 PB NES. LLC ERIC GANY NSW 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 CIS Private Bank ServiceLine For assistance after business hours, 7 days a week. Opening Balance Total Credits Total Debits 583.481 33 5393.073 33 5200 687 00 Ending Balance $275,86766 $275,867.66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020675 SDNY_GM_00289873 EFTA01497250