December 01,2005 - December 30,2005 Total enclosures: 77 Page 1 of 22 N2S, LLC ERIC GAM NES, IIC Primary Account Number Relationship Banking Summary Deposit Accounts Description Business Checking Total 967 000 PB Number Opening Balance $26270 85 JPMorgan 0 Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA H0RNAK Private Bank ServiceLine For assistance after business hours, Ending Total Credits Total Debits Balance 5631021 74 $409 222 02 $248,070 57 $248,070.57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020808 SDNY_GM_00290006 EFTA01497374