July 01,2005 - July 29.2005 Total enclosures: 71 Pape 1 of 6 NES, LLC Primary Account Nunita 967 00C PB NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts Description Number Business Checking Total Opening Balance $83,481.33 °JPMorgan Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA HORNAK LLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.6727 Total Credits $393,073.33 Total Debits $200.687.00 F.ntling Balance $275.867.66 $275,867.66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020696 SDNY_GM_00289894 EFTA01497270