March 01,2006 - March 31,2006 Total enclosures: 74 Page 1 of 7 NES, LLC Primal) Account Number. 967 000 PE NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Description Number Business Checking Total 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. Opening Ending Balance Total Credits Total Debits Balance 5183,041 59 5369,76$.90 $474,309.63 $83,500.96 $83,600.96 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020888 SDNY_GM_00290086 EFTA01497448