September 01, 2 30. 2005 er 005 - I NES, LLC Total atclostins 78 Page 1 of 23 NES, LLO JPMorgan 0 Primary Account Ntun Private Bank 967 000 PB NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Description Business Checking Total JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA FIORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours. 7 days a week. (800)243.6727 Opening Balance Total Credits $58,151 22 5354.279 08 Total Debits $242 502 45 Ending Balance 5169.927 85 6169,927.85 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020731 SDNY_GM_00289929 EFTA01497302