August 01,2006 - August 31,2006 Total enclosures 76 Page I of 23 NES, PSC Primary Accouni Number. 5001000001034 967 000 PB NES, LLC ERIC GAMY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Description Business Checking Total Number (Xrance JPMorgan 0 Private Bank JPMorgan Chase Bank. N A Your JPMorgan Private Bank Team: MARIA HORNAK NSW Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Ending Total Credits Toad Debits Balance 739-121472 $165,490.13 5401.157.31 $354,653.33 $211,994.11 $211,994.11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021029 SDNY_GM_00290227 EFTA01497581