Novanber 01,2005 - Novemba 30,2005 Total enclosures: $4 Page 1 of 6 NES. LLC Ninety Account Numbs: 967 000 PE NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 957 MADISON AVENUE, 4Th FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts JPMorgan 0 Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: MARIA HORNAK For assistance after business hours, 7 days a week. (800243.6727 Opening Ending Description Number Balance Total Credits Total Debits Balance Business Checking 739-121472 529.979.45 5225,000.00 8228,70880 $28,270.85 Total $26,270.85 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020802 SDNY_GM_00290000 EFTA01497369