February 01,2006 - rebruary 28,2006 Total enclosure.: $1 Pape 1 of 6 NES, LLC Primary Account Number: NES, LLC ERIC GAIN NEW YORK STRATEGY GROUP Relationship Banking Summary Deposit Accounts 967 000 PE JPMorgan 0 Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: MARIA HORNAK 11.11,ACIS Private Bank ServiceLine For assistance after business hours. Opening Ending Description Number Balance Total Credits Total Debits Balance Business Checking 739-121472 $70624.70 $432.461.47 $315.044.48 $188,041.69 Total $188,041.69 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020882 SDNY_GM_00290080 EFTA01497443