April 01, 2006 - April 28, 2006 Total awlosures 82 Page I of 24 NES, LLC Primary Account Number NES, LLC ERIC GAWP NEW YORK STRATEGY GROUP Relationship Banking Summary Deposit Accounts 6001000000966 967 000 PB 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, 7 days a week. (800243-6727 ( egtilit Fading Description Number Balance Total Credits Total Debits Mance Business Checking 739-121472 583.500 98 3281.199 00 8293,171.85 851 428.11 Total $51,628.11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020918 SDNY_GM_00290116 EFTA01497477