April 01,2004 - April 30,2004 Page 3 of 19 NES, LLC Primary Account Number ° JPMorgan Private Bank Business Cheekin Account Numbe NES. LLC Activity Date Description Debit Credits (cant) Baum Apr 07 Check Paid I 20797 $71.53 $72,166.80 Apr 07 Check Paid M 20808 $108.63 $72,058.17 Apr 07 Check Paid M 20809 $108.63 $71,949.54 Apr 07 Check Paid K 20810 $339.69 $71,609.85 Apr 07 Check Paid I 20812 $145.31 $71,464.54 Apr 07 Chede Paid* 20813 $50.31 $71,414.23 Apr 08 Check Paid* 20788 $407.24 $71,006.99 Apr 08 Check Paid 20789 $358.07 370,648.92 Apr 08 Check Paid', 20799 $35.36 $70,613.56 Apr 08 Check Paid I 20801 $119.49 570,494.07 Apr 08 Check Paid* 20805 $262.19 $70,231.88 Apr 08 Check Paid 0 20814 $24.98 $70,206.90 Apr 09 Check Paid ft 20798 $800.00 $69,406.90 Apr 09 Check Paid N 20800 $8,850.65 $60,556.25 Apr 09 Chedc Pald at 20803 $64.61 $60,491.64 Apr 09 Check Pald I 20804 $4,787.00 $55,704.64 Apr 09 Check Paid ft 20815 $2,000.00 $53,704.64 Apr 09 Check Paid I 20816 $2,800.00 $50,904.64 Apr 13 Apr 13 Electronic Funds Transfer TIME WARNER CARL Re: PAYMENTS Ret. 815010001749157 $uass $50,755.06 Check Paid l 20802 $368.60 $50,388.48 Apr 13 Chad{ Paid ti 20806 $57 52 $50,328.94 Apr 14 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 66TPW 041515A01 $16 216 82 $34,112.12 Apr 14 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret. 694002199154TPW S29 661 48 $4,450.64 Apr 14 Chedc Paid # 20811 $611.40 $3,839.24 Apr 15 Fedwire Credit VIA- COLONIAL BANK N.A. /062001319 ENO: JEGE INC PAW BEACH, FL 33480- REF: CHASE NYCJCTR/BNF=NES, LLC NEW YORK NY 10022-/AC-000739121472 RFB 0/B COLONIAL BAN IlBl4TIME/12:38 IMAD. 0415F20CZ580000300 $116,574.35 6120,413.59 Apr 15 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret. 66TPW 041515V01 $2,171.01 $118,242.58 Apr 19 Vied( Paid IS 1086 $5,538.42 6112,704.10 Apr 20 Check