May 31, 2003 - June 30, 2003 Page 5 of 6 NES, LLC Primar:k Account Number °JPMorgan Private Bank Business Cheekin Account Number (corn ) NES. LLC Checks Paid Check 1005 Dale Amcor Ili Check Dale Amount Check Date Amount Jun 04 $15,000.00 20135 Jun 10 $47.06 20162 Jun 23 $38.67 1006 Jun 06 810,500.00 20136 Jun 09 $28.02 20163 Jun 23 $35.79 1007 Jun 09 $13,125.00 20137 Jun 09 $387.48 20164 Jun 23 $1,000.00 1008 Jun 18 $30,000.00 20138 Jun 09 $73.42 20165 Jun 23 $100.58 1009 Jun 23 $1,151.00 20139 Jun 09 $121.91 20166 Jun 25 $392.83 1010 Jun 25 $30,000.00 20140 Jun 09 $30.25 20167 Jun 24 $42.00 20114' Jun 04 $157.10 20142' Jun 09 $72.91 20168 Jun 28 $285.10 20115 Jun 03 $247.38 20143 Jun 09 $37.87 20169 Jun 24 $185.41 20116 Jun 04 $383.89 20144 Jun 113 $37.31 20170 Jun 28 $405.94 20117 Jun 08 $428.50 20145 Jun 10 $1,444.00 20171 Jun 25 $757.74 20118 Jun 04 $113.55 20146 Jun 11 $707.14 20172 Jun 28 $95.25 20119 Jun 03 $1,807.51 20147 Jun 18 $119.08 20173 Jun 24 $8,819.88 20120 Jun 02 $81.72 20148 Jun 09 $5,239.00 20174 Jun 30 $162.26 20121 Jun 02 $47.17 20149 Jun 11 $2,800.00 20175 Jun 30 $52.90 20122 Jun 02 $208.29 20150 Jun 23 $800.00 20176 Jun 30 $334.73 20124° Jun 03 $51.28 20151 Jun 11 $840.00 20177 Jun 30 $44.80 20125 Jun 03 $38.99 20152 Jun 13 $900.00 20178 Jun 30 $505.19 20126 Jun 03 $57.54 20153 Jun 09 $318.75 20179 Jun 30 $23.55 20127 Jun 03 $24.49 20154 Jun 19 $585.34 20180 Jun 30 $79.26 20128 Jun 03 $7,132.86 20155 Jun 11 $9,258.70 20181 Jun 30 $38.99 20129 Jun 03 $47.06 20156 Jun 10 $7,582.40 20183' Jun 30 $57.54 20130 Jun 03 $47.08 20157 Jun 09 $308.71 20184 Jun 30 $24.49 20131 Jun 10 $47.08 20158 Jun 09 $43.83 20185 Jun 30 $51.28 20132 Jun 10 $66.98 $134 44 $179.33 20159 Jun 23 $119.84 20186 Jun 30 $47.08 20133 Jun 10 2