EFTA01497195

April 01, 2005 - April 29,2005 Total enclosure,: 67 Page 1 of 6 NES, LLC Primal) Account Number: 967 000 9s 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 Private Bank SennceLine For assistance after business hours, 7 days a week. (800) 243-6727 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: () 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 00 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 °Pepin Description Number Balance Total Credits Business Checking 739-121472 546,091.04 5252,003.97 Total Total Debits Boding Balance $167.355.44 $130,739.57 $130,739.87 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020616 SDNY_GM_00289814 EFTA01497195