EFTA01497563

July 01, 2006 - July 31, 2006 Total atclosurts 62 Page I of 19 NES, LLC Primary Account Number NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLO3R NSW YORK NY 10022 JPMorgan 0 Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA HORNAK CIS Private Bank ServiceLine For assistance after business hours. VVe 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 trained 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 Description Business Checking Total Number Opening Balance $157,187.32 Total Credits $330,186.41 Total Debits $321883.60 Ending Balance $165,490.13 $165,490.13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021010 SDNY_GM_00290208 EFTA01497563