October 01,2004 - October 29,2004 Page 2 of 6 Business Checking Account Numbe NES. LLC Summary NES, LLC Primary Account Numbor Opening Balance Deposits and Credits Checks, Wthdrawals and Debits Ending Balance $66.900.54 $150.000.00 $156.971.09 $59,929.45 °JPMorgan Private Bank Activity Date Opening Oct 01 Dccriptioa Debit Credit, Salmon Balance 88%900.54 Check Paid # 21192 $384.07 $88 536.47 Oct 01 Check Paid 0 21219 $266.42 $66,270.05 Oct 01 Check Paid 0 21227 $42.44 $66,227.61 Oct 01 Check Paid 0 21228 $99.05 $68,128.56 Oct 01 Check Paid 0 21229 $57.08 $66 071.48 Oct 01 Check Paid 0 21230 $49.81 $66 021.67 Oct 01 Check Paid 0 21231 $77.37 $65,944.30 Oct 04 Check Paid ft 21218 $104.15 $65,840.15 Oct 04 Check Paid 0 21220 $204.58 $65 835 57 Oct 04 Chedt Paid # 21226 $186.67 $65,448.90 Oct 05 Chad( Pald 0 1107 $459.78 $64,989.12 Oct 05 Check Paid it 21217 $800.00 $64,189.12 Oct 05 Check Paid 0 21222 $407.34 $63,781.78 Oct 05 Check Paid 0 21223 $760.38 $63 021 42 Oct 05 Check Paid 0 21224 $103.04 $62,918.38 Oct 05 Check Paid 0 21225 $247.55 $62,670.83 Oct 05 Electronic Funds Transfer ADP PAYROLL FEES Re. ADP-FEES Ret $91.72 $62,579.11 Oct08 Check Paid ti 21221 $96.93 $62,482.18 Oct08 Check Paid 0 21237 $33.94 $62.448.24 04108 Check Paid 0 21238 $89.91 $82,378.33 Ckt 08 Check Pald # 21239 $121.80 $62,256.53 Oct08 Check Paid 0 21252 $348.45 $61,908.08 Oct12 Check Paid 0 1108 $2 800.00 $59,108.08 Oct 12 Check Paid 0 21235 $192.32 $58,915.78 Oct12 Check Paid # 21236 $433.32 $58,482.44 Oct 12 Check Paid 0 21245 $303.85 $58,178.59 Oct 12 Check Paid 0 21248 $2,000.00 $58,178.59 Oct12 Check Paid 0 21247 $2,800.00 $53,378.59 Oct12 Check Paid 0 21253 $293.29 $53,085.30 Oct 12 Check Paid 0 21254 $857.24 $52,228.08 Oct 13 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Re. $13,193.07 $39,034