December 31, 2005 - January 31,2006 Pape 4 of 7 Business Checkin Account Number NES, LLC NES, LLD Primary Account Numbei JPMorgan 0 Private Bank (cent ) Activity Date Description Debit Credits Balance Jan 20 Check Paid 0 22240 $33.47 $199,094.35 Jan 20 Check Paid 0 22243 $24.75 $199,069.60 Jan 20 Check Paid 0 22244 $120.75 $198,948.85 Jan 20 Check Paid N 22245 $628.98 $198,319.87 Jan 20 Check Paid I 22247 $33.12 $198,286.75 Jan 20 Check Paid 0 22248 $607.82 $197,678.93 Jan 20 Check Paid N 22252 $81.92 $197,597.01 Jan 20 Check Paid 0 22255 $16,733.39 $180,863.62 Jan 23 Check Paid I 22234 $808.00 $180,055.62 Jan 23 Check Paid N 22250 $2,352.00 $177,703.62 Jan 23 Check Paid 0 22254 $2,742.13 $174,961.49 Jan 24 Check Paid 0 22241 $32.66 $174,928.83 Jan 24 Check Paid X 22242 $31.35 $174,897.48 Jan 24 Check Paid # 22248 $530.98 $174 366.50 Jan 24 Check Paid 0 22251 $34,387.00 $139,979.50 Jan 24 Check Paid 0 22257 $15,306.40 $124,673.10 Jan 25 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret $101.62 $124,571.48 Jan 25 Check Paid 0 1183 $4,716.00 $119 855.48 Jan 25 Check Paid N 1184 $3,762.32 $116,093.16 Jan 25 Check Paid # 1185 $4 716.00 $111,377.16 Jan 25 Check Paid N 22253 $12.99 $111,364.17 Jan 25 Check Paid N 22256 $627.39 $110,736.78 Jan 26 Check Paid N 22258 $8,600.00 $102136.78 Jan 26 Check Paid X 22280 $30.21 $1 (2,106.57 Jan 26 Check Paid N 22281 $72.71 $102 033 86 Jan 26 Check Paid 0 22262 $30.41 $102,003.45 Jan 26 Check Paid N 22263 341.07 $101,962.38 Jan 26 Check Paid # 22266 3482.93 $101,479.45 Jan 27 Check Paid N 22249 $384.99 $101,114.46 Jan 27 Check Paid 0 22259 $460.53 $100,653.93 Jan 27 Check Paid 0 22264 $10 ,000.00 $90,653.93 Jan 27 Check Paid 0 22267 $44.97 $90,608.98 Jan 27 Check Paid N 22268 $44.97 $90,583.99 Jan 27 Check Paid 0 22269 $55.44 $90,508.55