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May 29,2004 - June 30,2084 Total enclosures: 113 Page I of S B4 NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Description Business Checking Total NES, LLC Primar, Account Number 967 000 PB Opening Balance 885.302.26 °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.8727 Total Credits Total Debits $375,000.00 $311,144.57 Ending Balance $149,157.69 $149,157.69 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020347 SDNY_GM_00289545 EFTA01496931
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