EFTA01542828

January 01, 2004 - January 30, 2004 NES, LLC Primary Account Number: Total enclosures: 72 Page 1 of 22 967 000 PB NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO ETHAN HORNBECKER Private Bank ServiceLine For assistance after business hours, 7 days a week. Relationship Banking Summary Deposit Accounts Business Checking Description Total Number Opening Balance $78,795.65 Total Credits $525,000.00 Total Debits $460,753.80 Ending Balance $143,041.85 $143,041.85 JPMorgan Private Bank EFTA01542828