March 01,2007 - March 30,2007 Total enclosures 69 Page I of 21 NES, LLC Primary Account Number 6001000000822 967 000 PS 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 Opening Balance $120,354 07 JPMorgan 0 Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA HORNAK SIAMILLACIS Private Bank ServiceLine For assistance after business hours. 7 days a week. (800) 243-6727 Ending Total Credits Total Debits Balance $355,002 25 $302 141 65 $173,214 67 $173,214.67 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021217 SDNY_GM_00290415 EFTA01497745