October 01. 2005 - October 31.2005 Total tmelosum 60 Page I of 18 NES, LLC Primary Account Number 967 000 PB NES, LLC SKID GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Introducing a new convenience JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: MARIA HORNAK ILLACIS Private Bank ServiceLine For assistance after business hours, Effective immediately. you will be able to take greater advantage of the electronic payment transfer capability of ACH (Automated Clearing House). Payments can now be sent through ACH to accounts at other financial institutions. Many clients already enjoy the convenience of receiving payments through ACH. ACH use makes the most sense for recurring payments. It is also useful in situations where funds are not required urgently. ACH payments are transaded two business days after initiation. unlike wire transfers, which are same-day. Contact your Private Bank team if you have any questions about ACH payments. Relationship Banking Summary Deposit Accounts Opening Description Number Balance Total Credits Business Checking $169,927.85 5100,00000 Total Total Debits $239 948 40 Ending Balance $29,979.45 $29,979.45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020767 SDNY_GM_00289965 EFTA01497335