EFTA01497175

April 01, 2005 - April 29, 2005 Toni! aiclosures 67 Page I of 20 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 °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, IMMO Please note that your banking statement reflects the fee charged by Chase when using your JPMorgan Private Banking card to make foreign currency point-of-sale purchase transactions and ATM withdrawals. The 3.5% fee remains unchanged and is added to the dollar amount provided to us by MasterCard after it applies its foreign exchange rate to your initial purchase amount. For your information, effective April 2. the exchange rate applied by MasterCard to Card transactions that occurred initially in a different currency, will be: (0 a rate selected by MasterCard from the range of rates available in wholesale currency markets for the applicable central processing date, which rate may vary from the rate MasterCard itself receives, or (ii) the government-mandated rate in effect for the applicable central processing date. The rate in effect on the applicable processing date may differ from the rate on the date you used your Card. Relationship Banking Summary Deposit Accounts Description Business Checking Total Number Opening Balance Total Credits Total Debits 548,091 04 5252,00397 3167 355.44 Ending Balance $130,739.57 $130,739.57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020596 SDNY_GM_00289794 EFTA01497175