December Ol, 2004 - December 31, 2004 I NES, LLC Page 5 of 21 Primary Account Num O JPMorgan Private Bank Business Checkin Account Nurnbe NES. LLC Activity Date Description Debit Credits (cent) Balance Dee 30 Check Paid 0 21399 $147.98 $198,784.73 DeC 30 Check Paid I 21403 $77.37 $198,887.35 Dec 30 Check Paid I 21404 $8880 $196,818.76 Dec SO Check Paid 0 21406 $1,377.89 $195,241.07 Dee 30 Check Paid 0 21407 $814.89 $194,428.38 Dec 30 Check Paid I 21409 $45,000.00 $149,428.38 Dec 31 Check Paid 0 21400 $541.38 $148,885.00 Dee 31 Check Paid 0 21401 $180.33 $148.704.87 Ending Balance Checks Paid Cheek Date Amount Cheek Date $488,533.88 Amount 8800,757.58 Cheek Date $148,704.67 Amount 1136 Dec 01 $3,250.00 21356 Dec 10 $86.40 21380 Dec 22 $1,195.77 1137 Dec 08 $459.78 21357 Dec 17 $50.58 21381 Dec 20 $585.59 1138 Dec 14 $13,105.00 21358 Dec 17 $145.31 21382 Dec 17 $58.28 1139 Dec 29 $5,222.40 21359 Dec 21 3878.43 21383 Dec 17 $50.05 21328' Dec 03 $184.50 21360 Dec 17 $8,510.00 21384 Dec 17 $78.58 2133r Dec 02 $515.51 21361 Dec 21 $359.81 21385 Dec 17 $32.62 21338 Dec 02 $334.31 21362 Dec 21 $371.80 21386 Dec 17 $35.82 21339 Dec 07 $121.80 21363 Dec 22 $385.25 21387 Dec 17 $23.77 21340 Dec 03 $41.85 21364 Dec 17 $apoo.00 21388 Dec 17 $31.02 21341 Dec 03 $50.58 21365 Dec 17 $5,800.00 21389 Dec 20 3187.21 21342 Dec 03 $50.58 21366 Dec 29 $214.95 21390 Dec 30 $29.97 21343 Dec 03 $57.07 21367 Dec 21 $800.00 21391 Dec 30 $495.53 21344 Dec 14 $299.01 21368 Dec 23 $13.02 21393' Dec 30 $48.48 21345 Dec 13 $188.69 21369 Dec 17 $85.51 21394 Dec 29 $762.83 21346 Dec 09 $128.47 21370 Dec 17 $111.04 2139r Dec 30 $147.98 21347 Dec 09 $108.12 21371 Dec 17 $31.80 21400 Dec 31 $541.38 21348 Dec OE $146.84 21372 Dec 17 $41.31 21401 Dee 31 $180.33 21349 Dec 10 $108.63 2137