October 01,2034 - I NES, 1.14 October 29.2004 Ptimasy Account Number Page 4 of 22 OJPMorgan Private Bank Business Check' Account Numbe NES, LLC Activity Date Descri ties Debit (cant) Credits Dunce °CI 22 Check Paid 0 21264 $32.45 $124,193.82 Oct 22 Check Paid I 21265 $78.19 $124,117.63 Oct 22 Chedc Paid it 21267 $501.35 $123,616.28 Oct 22 Check Paid 0 21268 $29.88 $123,586.40 OCt 22 Check Paid It 21271 386.75 $123,519.65 Oct 22 Check Paid It 21272 $58.27 $123,463.38 Oct 22 Chedc Paid ft 21274 $446.21 $123,017.17 Oct 25 Check Paid 1110 32,942.31 $120,074.86 OCt 25 Check Paid 21278 3637.96 $119,436.90 Oct 25 Check Paid it 21280 $14.19 $119,422.71 Oct 25 Chedc Paid It 21281 $77.41 $119,345.30 OCt 25 Check Paid * 21282 $50.24 $119,295.03 Oct 25 Check Paid ft 21283 $50.57 $119,244.49 Oct 25 Check Paid S 21285 $543.13 $118.701.36 OCt 26 Check Paid It 21269 $158.10 $118,543.26 Oct 26 Check Paid It 21270 $348.33 $118,194.93 Oct 26 Check Paid tt 21275 $7,139.47 $111,055.46 Oct 26 Check Paid l 21276 $1,770.00 $109,285.48 Oct 26 Check Paid* 21286 $198.81 $109,086.65 OCt 27 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 66TPW 102842.401 $13,179.18 $95,907.47 Oct 27 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Rot 714001716218TPW 332,588.92 $63,318.55 Oct 27 Check Paid it 21266 $37.37 $63,281.18 OCt 27 Chita Paid 21284 $274.00 $63,007.18 Oct 28 Electronic Funds Transfer ADP TXcINCL SVC Re: ADP • TM Ret 66TPW 102842V01 3.2,778.38 $60,228.80 Oct 29 Check Paid l 21273 $15.10 $60,213.70 Ocl 29 Check Paid* 21279 $264 25 $59,929.45 Ending Balance Checks Paid Check Date Amount Check Date $156,971.09 Amount Check 3150,000.00 Date $59,929.45 Amount 1107 Oct 05 $459.78 21192' Oct 01 $364.07 21220 Oct 04 $204.58 1108 Oct 12 $2.800.00 21212' Oct 13 $850.00 21221 Oct 08 $96.93 1109 Oct 14 $3