Apil 30,2005 - Sty 31, 2005 Palm Sof 6 Business Checkin Account Numbe NES, LLC Checks Paid NES. LLC Primary Account Number JPMorgan Private Bank (cent.) Check Date Amount Check Date Amount Check Date Amount 1151 May 05 $3,250.00 21688 May 18 $133.81 21716 May 18 $70.80 1152 May 25 $800.00 21689 May 18 561.46 21717 May 18 $632.52 1153 May 31 $69.32 21690 May 13 $828.05 21718 Ma 23 $125.45 21662' May 17 $38.48 21691 May 17 5800.00 21719 May 18 $319.43 21664' May 00 $51.38 21692 May 17 $180.09 21720 May 20 $123.50 21665 May 08 $51.38 21693 May 17 $179.08 21721 May 18 $506.98 21666 May 08 $51.38 21694 May 17 $98.88 21722 May 18 $29.75 21667 May 05 $78.23 2169$ May 17 $143.90 21723 May 17 $51.71 21668 May 05 $262.89 21696 May 18 $31.24 21724 May 17 $67.71 21669 May 02 $8,922.17 21697 May 18 $33.91 21725 May 17 $57.24 21670 May 17 55,583.33 21698 May 18 $38.12 21726 May 19 $423.30 21671 May 10 $104.93 21699 May 16 $24.54 21727 May 17 $5.762.73 21672 May 00 $83.19 21700 May 18 $24.33 21728 May 27 $77.64 21673 May 05 $543.13 21701 May 18 $50.17 21729 May 27 $79.49 21674 May 08 51,015.89 21702 May 17 $479.78 21730 May 27 $22.88 21676' May 05 $335.89 21704' May 18 $96.75 21731 May 27 $838.72 21677 May 10 $108.63 21705 May 17 $2,000.00 21732 May 27 $81.09 21678 May 10 $2,844.00 21706 May 17 $2,800.00 21733 May 31 $949.22 21679 May 16 $88.88 21707 May 19 $358.95 21734 May 31 $104.93 21680 May 11 $437.41 21708 May 17 $182.89 21736' May 27 $759.88 21681 May 10 S9,485.11 21709 May 18 $75.01 21737 May 27 $83.20 21682 May 09 $34.49 21710 May 24 $29.77 21738 May 31 $8,139.63 21683 May 11 $73.32 21711 May 18 $30.51 21739 May 27 $1,813.08 21684 May 13 $60.00 21712 May 20 $121.80 21742' May 31 $116.24 21685 May 13 $57.21 21713 May 19 $517.22 21743 M