JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 000009170N 802 WP 10008 -NNN P 1 000000000 DI 0000 NES LLC NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 93,828.48 Deposits & Credits 4 308,157.21 Checks Paid 84 (58,451.96) Payments & Transfers 11 (228,991.65) Ending Balance 99 $114,542.08 Primary Account: For the Period 311108 to 3/31/08 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com Page 1 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021569 SDNY_GM_00290767 EFTA01498043