EFTA01542885

January 31, 2004 - February 27, 2004 NES, LLC Primary Account Number: Total enclosures: 67 Page 1 of 20 967 000 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 $143,041.85 Total Credits $250,000.00 Total Debits $302,286.70 Ending Balance $90,755.15 $90,755.15 JPMorgan Private Bank EFTA01542885