March 31,2007 - April 30, 2007 Total enclosures 59 Page 1 of 19 NES,I.LC Primly Account Number 739-121472 6001000000443 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 (Ilsome JPMorgan 0 Private Bank JPMorgan Chase Bank. N A Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank SenriceLine For assistance after business hours, 7 da s a week. Ending Total Credits Total Debits Balance 6173,214 67 5232260 51 $314.202.59 $91.262 59 $91,262.59 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021251 SDNY_GM_00290449 EFTA01497775