February 01,2007 - February 28,2007 Total CACiOSIUCS: 62 Pape 1 of 6 NES, U.O Primal) 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 Description Business Checking Total $71,112.10 JPMorgan 0 Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VI LACIS Private Bank SenoceLine For assistance after business hours. Opening Balance Total Credits $300,000.00 Total Debits $250.758.03 Ending Balance 3120,354.07 5120,354.07 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021211 SDNY_GM_00290409 EFTA01497741