September 0 I 2006 - September 29. 2006 Total enclosures: SD Page 1 of 7 NES, LLC Primark Account Numbr-ur. 967 00C PB NES, LLC ERIC SAN? NEW Y RK TRATE Y "P JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: MARIA HORNAK LACIS Private Bank ServiceLine For assistance after business hours, kiiiisi m ni lc As of October 1, 2006. 339 branches of The Bank of New York will become branches of JPMorgan Chase Bank, N.A. While you can use ATMs with The Bank of New York logo as of October 1 with no fee, the new branches won't be available to you for banking until they convert to our systems next spring and their signs change to Chase. While it is always our intent to process your checks and other items as quickly as possible, we want you to be aware that in mast cases, we will treat checks with The Bank of New York logo as those from a separate bank for purposes of funds availability and cashing checks, until spring 2007. Until that time: If you deposit a check with The Bank of New York logo, that check will be considered either a local or nonlocal check and funds will be made available to you based on your Funds Availability Policy. If checks that you write are presented for payment to a branch with The Bank of New York logo. that branch may treat your check as though it was written on another bank and may not be able to cash it. Relationship Banking Summary Deposit Accounts De.cription Number Business Checking Total Opening Ending Balance Total Credits Total Debits Balance $211,994.11 5100,014.50 $271,574.96 $40,433.65 $40,433.65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021082 SDNY_GM_00290280 EFTA01497631