EFTA01497558

July 01,2006 - JWy• 31.2006 Total enclosures: 62 Pape 1 of 6 NES, LLC Primary Account Number 967 00C PB NES, LLC ERIC GAMY NEW YORK STRATEGY GROUP NEW YORK NY 10022 JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank ServiceLine For assistance after business hours, We re pleased to offer you the convenience of more than 1,800 Chase ATMs in New York, New Jersey and Connecticut, and more than 7.800 Chase ATMs nationwide available to you with no fee. Beginning September 15, there will be some changes to the way you transact at our ATMs. You will no longer be able to make electronic payments at the ATM to mortgages, lines of credit or installment loans. There are still many convenient ways you can make these payments, including envelope payments at the ATM, online, at the branch or by calling your JPMorgan Private Bank service team. You may continue to make electronic payments to your credit card at the ATM. Also, account access at the ATM will now be limited to no more than three checking accounts. five savings accounts and two credit cards. Please call your service team if you would like to change the accounts that are linked to your debit or ATM card. Relationship Banking Summary Deposit Accounts Opening Ending Description • Balance Business Checking $157,187.32 $330.186.41 Total Credits Total Debits Balance $321,663.60 5165,490.13 Total $165,490.13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021004 SDNY_GM_00290202 EFTA01497558