June 01,2006 - June 30,2006 Total enclosures: 59 Pape 1 of 6 NES, LLC ERIC GANY NES, U.0 Primary Account Number: NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Description Business Checking Total 967 000 PB Number 739-121472 Opening Balance $66,467.05 JPMorgan 0 Private Bank JPMorgan Chase Bank, NA. Your JPMorgan Private Bank Team: MARIA HORNAK 11.1.1.ACIS Private Bank ServiceLine For assistance after business hours, 7 giiiiii c veek. m Total Credits Total Debits $504,102.51 $413,382.24 $157,187.32 Ending Balance $157,187.32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020980 SDNY_GM_00290178 EFTA01497535