April 01, 2005 - April 29, 2005 Noe 4 of 6 Business Checkin Account Numbe NES, LLC NES. LLC Primary Account Number JPMorgan Private Bank Activity Date Description Debit Credits Balance Apr 20 Electronic Funds Transfer ADP PAYROLL FEES Rey ADP - FEES Ret 13TPW 4151052 $99.72 $216,846.33 Apr 20 Check Paid N 21634 $388.40 $216,277.93 Apr 21 Check Paid 0 21639 $1,303.50 $214,974.43 Apr 21 Cheek Paid 0 21641 511,913.63 $203,060.80 Apr 21 Check Paid 0 21644 $77.56 $202,983.24 Apr 21 Check Paid 0 21845 $480.81 $202,502.43 Apr 21 Check Paid 0 21648 $33.33 $202,469.10 Apr 21 Check Paid N 21647 $76.79 $202,392.31 Apr 21 Check Paid 0 21648 $32.33 $202,359.98 Apr 21 Check Paid 0 21649 $32.76 $202,327.22 Apr 21 Check Paid I 21650 $70.08 $202,257.14 Apr 21 Check Paid N 21654 $398.93 $201,858.21 Apf 21 Check Paid N 21657 $528.96 $201,329.25 Apf 22 Check Paid 0 21651 $53.48 $201 275 77 Apr 22 Check Paid 1 21652 $69.81 $201,205.96 Apr 22 Check Paid # 21653 $59.01 $201 148.95 Apf 22 Check Paid N 21655 $324.00 $200,822.95 Apf 22 Check Paid N 21656 $8,139.63 $192,683.32 Apr 25 Check Paid # 21630 $104.10 $192,579.22 Apr 25 Chet* Paid # 21642 $796.26 $191,782.96 Apr 25 Chedc Paid # 21643 $388.11 $191,394.85 Apr 20 Check Paid N 21638 $576.80 $190,818.05 Apr 26 Check Paid # 21658 $83.20 $190,734.85 Apr 26 Check Paid # 21659 $196.35 $190,538.50 Apr 27 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 4386465 $83.30 $190,475.20 Apr 27 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 66TPW 042817A01 518,977.39 $171,497.81 Apr 27 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret. 295003130438TPW 837,265.27 $134,23254 Apr 27 Check Paid N 21680 $257.78 $133,974.76 Apr 27 Check Paid 0 21661 $93.75 $133,881.01 Apr 28 Electronic Funds Transfer ADP TX/FINCL SVC Re. ADP - TAX Ret 66TPW 042817V01