November 29.2003 - December 31,2003 Total atelosum 56 Page I of 18 NES, LLC Primary Account Number °JPMorgan Private Bank 967 000 9B JPMorgan Chase Bank NES, LLC ERIC GANY Your JPMorgan Private Bank Team: NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR CAMILLO D'ORAZIO NEW YORK NY 10022 iligarCKER Private Bank ServiceLine For assistance after business hours. 7 days a week. (800) 243-6727 Relationship Banking Summary Deposit Accounts Description Business Checking Total Number Opening Ending Balance Total Credits Total Debits Balance 576,132 56 5351.691 82 1349 028 73 578,795 65 578,795.65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020157 SDNY_GM_00289355 EFTA01496749