October 30, 2004 - November 30.2004 Total enclosures: 71 Page 1 of 21 NES, LLC Primary Account Number: 967 000 Ps NES. LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON ANTBNUE, 4TH FLOOR NEN YORK NY 10022 Relationship Banking Summary Deposit Accounts Description Business Checking Total Number Opening &hula. 559,92945 °JPMorgan Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA HORNAK Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 TOW Creabbi 5272,496 23 Ending Total Debits Balance $297,944.71 $34,480 97 $34,480.97 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020464 SDNY_GM_00289662 EFTA01497047