April 01,2006 - April 28,2006 Total enclosure: 82 Page I of 7 NES, 11.0 Primal) 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 ILLACIS Private Bank ServiceLine For assistance after business hours. Opening Balance Total Credits 583,500.96 5261,199.00 Total Debits Ending Balance $293,171.85 $51,528.11 $41,528.11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020942 SDNY_GM_00290140 EFTA01497500