EFTA01542933

February 28, 2004 - March 31, 2004 NES, LLC Primary Account Number: Total enclosures: 85 Page 1 of 24 967 000 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 $90,755.15 Total Credits $400,858.58 Total Debits $400,015.33 Ending Balance $91,598.40 $91,598.40 JPMorgan Private Bank EFTA01542933