July 30,2(X)5 - August 31,2005 Total enclosures: 79 Page I of 23 NES, LLC Primary Account Number 967 000 PB 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 Number Opening Balance $275,867 66 °JPMorgan Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours. 7 days a week. Ending Total Credits Total Debits Balance $50 913 67 $268 630 11 $58,151 22 $58,151.22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020702 SDNY_GM_00289900 EFTA01497275