December 01,2006 - December 29,2006 Total enclosures: 68 Page 1 of 21 NES, LLC Primacy Account Number 6001000000554 967 000 PB NES, LLC NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Description Business Checking Total Number JPMorgan 0 Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA HORNAK LACIS Private Bank ServiceLine For assistance after business hours. Opening Ending Balance Total Credits Total Debits Balance 5148,759 90 5531,228 29 $414 322 78 5265,665 41 $265,665.41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021142 SDNY_GM_00290340 EFTA01497686