July 30, 2005 - August 31, 2005 Page 2 of 6 NES, LLC Primary Account Murtha' Business (Mack Account Number NES. LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $275.867.66 $50,913.67 5268.630 11 $58,151.22 °JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance $275,867.66 Aug 01 Cheek Paid 0 21873 $77.49 $275,790.17 Aug 01 Check Paid 0 21876 $465.84 $275,324.33 Aug 01 Check Paid 0 21877 $215.81 $275,108.52 Aug 01 Check Paid 0 21880 $2,530.00 $272,578.52 Aug 01 Check Paid 0 21891 $353.96 $272,224.56 Aug 01 Check Paid 8 21892 $105.83 $272,118.73 Aug 01 Check Paid 0 21893 $33.16 $272,085.57 Aug 01 Check Paid 1 21894 $2424 $272,061.33 Aug 01 Check Paid 0 21899 $3191.48 $288 869.85 Aug 02 Chadt Paid a 1161 $8,425.00 $2600,444.85 Aug 02 Chad( Paid 0 21862 $252.70 $260,192.15 Aug 02 Check Paid 0 21872 3479.30 $259,712.85 Aug 02 Check Paid 0 21874 $53.81 $259659.04 Aug 02 Check Paid 0 21875 $53.81 $259,605.23 Aug 02 Check Paid it 21879 $912.46 $258,692.77 Aug 02 Check Paid 0 21881 $248.37 $258,444.40 Aug 02 Check Paid 0 21882 $70.13 $258,374.27 Attp 02 Check Paid 0 21883 315 83060 $242,543.67 Aug 02 Check Paid 0 21886 $800.00 $241,743.67 Aug 02 Check Paid 0 21887 $113.65 $241,630.02 Aug 02 Check Paid 0 21888 $53.81 $241,576.21 Aug 02 Check Paid 0 21889 $190.56 $241,385.65 Aug 02 Check Paid 0 21890 $100.33 $241,285.32 Aug 02 Check Paid 0 21895 $2,000.00 $239,285.32 Aug 02 Check Paid 0 21896 $2 800.00 $236,485.32 Aug 02 Check Paid 0 21897 $175.75 $236,309.57 Aug 03 Deposit 3035898649 $913.67 $237,223.24 Aug 03 Electronic Funds Transfer ADP DUFINCL SVC Re: ADP - TAX Rd 519,762.15 $217,461.09 Aug 03 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX R $41,922.52 $175,538.57 Aug 03 Cehill I ARIP ai $1,966.00 $173,572.57 Aug