Januazy 31, 2004 - February 27, 2004 Page 4 of 6 NES, LLC Primaty Account Number. ij JPMorgan Private Bank Business Checkin Account Number Icon.) NES, LLC Activity Date Descrbabn [Orbit Credhs Balance Feb 19 Check Paid 0 20696 $70.89 3222 198.95 Feb 19 Check Pald ft 20898 $133.61 $222,063.34 Feb 20 Check Paid 0 1045 56,15180 3215,909.54 Feb 20 Check Paid 0 20685 5271.55 5215,637.99 Feb 20 Check Paid IS 20686 510 055.05 3205 582.94 Feb 20 Check Paid 0 20694 $133.06 5205,449.88 Feb 23 Check Paid 0 1044 36,882.48 3198,567.40 Feb 23 Check Paid 0 20699 314.72 $198,55268 Feb 24 Check Paid 0 1046 3100,000.00 398,552.68 Feb 25 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Rist 13TPW 0281866 585.17 398,467.51 Feb 25 Check Paid 120697 $360.50 398,107.01 Feb 25 Check Paid It 20702 $77.53 $98 029.48 Feb 25 Check Paid a 20705 343.08 397,986 40 Feb 28 Check Pald 0 20700 3109.14 397,877.26 Feb 26 Check Paid a 20712 $318.47 397,558.79 Feb 27 Check Paid f 20704 3172.73 397,386.06 Feb 27 Check Paid a 20706 350.56 397,335.50 Feb 27 Check Pald t 20707 $43.20 397,292.30 Feb 27 Check Paid te 20711 56,537.15 390155 15 Ending Balance Checks Paid Check Date Amount Check Date 5302,288.70 Amount Check 3250,000.00 Date $90,765.15 Amount 1043 Feb 13 55,538.42 20657 Feb 04 3273.61 20674 Feb 11 $800.00 ION Feb 23 36,882.48 20658 Feb 11 35.58 20675 Feb 12 335.39 1045 Feb 20 36,153.80 20659 Feb 09 $301.77 20676 Feb 17 557.21 1046 Feb 24 $100,000.00 20660 Feb 11 399.93 20677 Feb 13 $13.02 20645* Feb 03 36,591.93 20661 Feb 06 $322.94 20678 Feb 11 3136.88 20646 Feb 10 312.52 20662 Feb 11 340.93 20679 Feb 10 5424.03 20647 Feb 09 340,259.00 20663 Feb 11 310,487.90 20680 Feb 11 347.06 20648 Feb 04 377.85 20665' Feb 09 $73.94 20681 Feb 12 $600.00 20649 Feb 02 3132.02 20666 Feb 09 374.65 20682 Feb 17 32,000.00 2