July 30.2005 - August 31,2005 Total enclosures: 79 Page 1 of 6 NES, LLC Prinumk Account Number NES, LLC ERIC GANY NEW YORK STRATEGY GROUP Relationship Banking Summary Deposit Accounts Enalption Business Checking Total 967 000 PE Number °JPMorgan Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.6727 Opening Fading Balance Total Credits Total Debits Balance $275,867 SS $50,913.67 $268.630.11 558,151 22 $58,151.22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020725 SDNY_GM_00289923 EFTA01497297