June 01,2006 - .1mie 30,2006 Total enclosures: 59 Page 1 of 18 NES, LLC ERIC GAMY NES, LLC Primary Account Number. NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts 6001000001072 967 000 Ps 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 Ending Description Number Balance Total Credits Total Debits Balance Business Checking 739-121472 566,467 05 5504.102 51 $413 382 24 5157.187 32 Total $157,187.32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020986 SDNY_GM_00290184 EFTA01497540