December 30, 2006 - January 31,2007 Total enclosure: 72 Page 1 of 7 NES, LLC Primack Account Number 967 000 PB NES, LLC NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Dncdption Business Checking Total Number Opening Balance $265,665.41 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, 7 days a week. (800) 243-6727 Total Credits Total Debits S203.521.52 $348.074.83 Ending Balance $71.112 10 $71,112.10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021163 SDNY_GM_00290361 EFTA01497706