September 30, 2006 - October 31,2006 Total enclosures: 44 Page 1 of 6 NES, LLC ERIC GANY NES, U.0 Primal) Account Number Relationship Banking Summary Deposit Accounts Description Business Checking Total 967 000 PB JPMorgan 0 Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank SeiviceLine For assistance after business hours. Opening Ending Balance Total Credits Total Debib Balance $40,433.65 $300,000.00 $244,001.19 $98,432.48 $96,432.46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPNI-SDNY-00021104 SDNY_GM_00290302 EFTA01497652