March 01,2006- March 31,2006 Total atelosures: 74 Page I of 23 NES, LIC Primary Account Number_ 967 000 PB NES. LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Description Business Checking Total Number JPMorgan 0 Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, Opening Balance Total Credits $18804169 5369768 90 Total Debits $474 309 63 Ending Balance $83.500 96 $83,500.96 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020895 SDNY_GM_00290093 EFTA01497454