November 01,2006 - Novembe 30.2006 Total enclosures: 67 Par 1 of 6 NES, LLC ERIC GANY NES, LLC Primal Account Number. NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Description Business Checking Total 967 000 PB Number JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank SenaceLine For assistance after business hours, 7 days a week. (800) 243-6727 Opening Ending Balance Total Credits Total Debits Balance $96,432.46 6350,921.25 $298,593.81 $148,759.90 $148,759.90 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021110 SDNY_GM_00290308 EFTA01497657