Julv 31,2004 - August 31,2004 Page 5 of 22 Business Checking Account Numbe NES. LLC . Checks Paid NES, 1.1C Primasy Account Number. °JPMorgan Private Bank (cont ) Check Date Amouat Check Date Amount Check Date Amount 1099 Aug 03 $459.78 21103 Aug 17 814138 21130 Aug 24 $439.62 1100 Aug 10 $2,340.00 21104 Aug 17 $109.15 21131 Aug 24 347269 1101 Aug 05 1640.48 21105 Aug 17 5155.34 21132 Aug 23 $636.13 1102 Aug 16 511.300.00 21106 Aug 17 $23.01 21133 Aug 25 596.93 21012' Aug 09 54600.00 21107 Aug 17 530.51 21134 Aug 24 556.27 21074' Aug 03 $500.00 21108 Aug 17 $33.02 21135 Aug 23 150.57 21075 Aug 03 $250.00 21109 Aug17 $37.77 21136 Aug 24 150.57 21083' Aug 02 5417.19 21110 Aug 18 11,792.31 21137 Aug 24 543.20 21084 Aug 02 572.73 21111 Aug 16 5173.42 21138 Aug 24 $m® 21085 Aug 02 5140.60 21112 Aug 17 549.74 21139 Aug 25 5226.69 21087' Aug 05 596.75 21113 Aug 18 5700.00 21140 Aug 24 51 371.00 21088 Aug 05 596.32 21114 Aug 18 5133.61 21141 Aug 24 $153.00 21089 Aug 06 $322.00 21115 Aug 17 5206.39 21142 Aug 23 591.89 21090 Aug 10 13592 21116 Aug 17 $598.43 21143 Aug 24 $280.00 21091 Aug 05 171.54 21117 Aug 16 16,866.66 21144 Aug 30 $263.75 21092 Aug 05 $42.73 21118 Aug 18 5117.70 21145 Aug 24 $227/3 21093 Aug 05 5334.33 21119 Aug 17 $50.57 21146 Aug 27 $222.25 21094 Aug 04 36,242.43 21120 Aug 17 5145.32 21147 Aug 24 $29.47 21095 Aug 13 1362.04 21122' Aug 25 5384.78 21148 Aug 24 $487.90 21096 Aug 04 $2,000.00 21123 Aug 25 5451.74 21149 Aug 24 176.83 21097 Aug 30 $2,800.00 21124 Aug 25 1394.20 21150 Aug 24 $71.99 21098 Aug 05 523.72 21125 Aug 24 5198.38 21151 Aug 24 $27.38 21099 Aug 09 526.28 21126 Aug 24 5487.55 21152 Aug 24 523.65 21100 Aug 10 $36.69 21127 Aug 25 1217.26 21153 Aug 33 $274.25 21101 Aug 06 5927.95 21128 Aug 27 $70.00 21154