January 01,2005 - January 31,2005 Palm 2 of 6 Business Check' Account Numbe NES. LLC Summary NES, LLC Primark Account Number: 739-121472 Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $148.704.67 $50,000.00 $171,470.02 $27,234.65 °JPMorgan Private Bank Act icily Dale Opening Jan 03 Jan 03 &mimeos Debit Credits Balance Balance $148,704.67 Cheek Paid it 21392 $50.58 $148,654.11 Check Paid 0 21395 $760.36 $147,893.75 Jan 03 Chad< Paid t 21396 $407.34 $147,486.41 Jan 03 Check Paid SI 21397 $103.04 $147,383.37 Jan 03 Check Paid St 21398 $101.93 $147 281.44 Jan 03 Chedc Paid SI 21405 $25.28 $147,256.18 Jan 03 Check Pald t 21408 $282.46 $146,973.70 Jan 05 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ret 66TPW010601A01 $20,656.46 $126,317.24 Jan 05 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ref: 230005599494TPW $33,185.57 $93,131.67 Jan 06 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ref: es7Pw 0106011/01 $2,739.52 $90,392.15 Jan 07 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ret 13TPW 0395270 $63.30 $90,328.85 Jan 07 Check Paid t 21410 $57.07 $90,271.78 Chedc Paid I 21411 $50.56 $90,221.22 Jan 07 Jan 07 Checfc Pald ft 21415 $209.00 $80,012.22 Jan 07 Check Paid t 21416 $111.80 $89 900 42 Jan 07 Check Paid it 21420 $50.56 $89,849.86 Jan 07 Check Paid ft 21421 $71.53 $89,778.33 Jan 07 Check Paid It 21425 $50.56 $88,727.77 Jan 10 Check Peld t 21412 $926.36 $88,801.41 Jan 10 Check Paid It 21413 $108.63 $88,692.78 Jan 10 Chedc Paid I 21418 $315.69 $88,377.09 Jan 10 Check Pald # 21419 $609.71 $87,767.38 Jan 11 Check Peld t 1140 $336.00 $87,431.38 Jan 11 Chedc Paid It 21414 $344.68 $87,086.70 Check Paid t 21422 $10,809.00 $78,277.70 Jan 11 Jan 11 Chedc Paid t 21423 $40.85 $78,236.85 Jan 11 Check Pald t 21424 $58.17 $76,180.68 Confidentia