Jul) 01.2003 - Jul) 31.2003 Page 5 of 7 NES, LLC Primaty Account Number ij JPMorgan Private Bank Business Cbeckin Account Numbe Icont.) NES, LLC Activity Date Desetiptba Debit Credits Balance Jul 28 Check Paid # 20259 $7749 $45,918.81 Jul 29 Check Peld S 20223 $58781 $45 328.80 Jul 29 Check Paid S 20244 $599.65 $44,729.15 Jul29 Check Paid # 20246 $1,115.00 543,814.15 Jul 29 Check Paid t 20247 594.93 $43,519.22 Jul 29 Check Paid S 20256 $195.90 $43,323.32 Jul 29 Check Paid S 20261 $24.49 $43,298.83 Jul Jul 30 Electronic Funds Transfer ADP PAYROLL FEES Rei ADP - FEES Rot $87.42 $34.00 $43,332.83 $43,245.41 Jul 30 Check Peld 0 20260 5152.49 $43,092.92 Jul 31 Electronic Funds Transfer li Re ft OS P T ii ADP - TAX $1,387.88 $41,705.24 Jul 31 Check Peld # 20236 $tesaoo $39,855.24 Jul 31 Check Paid S 20238 $3305.73 $39,518.51 Jul 31 Check Paid S 20242 $852.00 $38,888.51 Jul 31 Check Paid S 20248 $38.99 $38,827.52 Jul 31 Check Peld S 20254 $.6,126.45 $32.501.07 Ending Balance Checks Paid Check Date Amount Check Date $455.59762 Amman 5430.248.14 Check Date $32,501.07 Amount 1011 Jul 24 waal 20198' Jul 15 $405.65 20216 Jul 17 586.98 1012 Jul 15 $254.85 20200' Jul 07 $1,249.19 20217 Juli? $47.08 1013 Jul 09 540,000.00 20201 Jul 01 $480.00 20218 Jul 21 $800.00 1014 Jul 14 52,100.00 20202 Jul 23 583.30 20219 Jul 17 5257.73 1015 Jul 17 567,988.00 20203 Jul 17 589.17 20220 Jul 17 4431.80 1016 Jul 17 5150,000.00 20204 Jul 17 $27.59 20221 Juli? 537.97 1017 Jul 17 540,000.00 20205 Jul 18 539.92 20222 Jul 17 550.20 20182' Jul 01 $47.08 20206 Jul 17 $31.28 20223 Jul29 5587.81 20187' Jul 01 59,591.92 20207 Jul 17 $78.84 20224 Jul 24 $55.50 20188 Jul 02 $321.57 20208 Jul 18 $240.78 20225 Jul 16 4;2,647.98 20189 Jul 03 $77.80 20209 Jul 21 5339.79 20226 Jul 17 5118.85 20190 Jul 07 $94.93 20210 J