December 31, 2005 - January 31,2006 Page 5 of 7 Business Checking Account NumberU NES, LLC NES. LLC Primary Account Number JPMorgan Private Bank (cent ) Activity Date Jan 30 Jan 30 Jan 31 Jan 31 Description Debit Credits Balance Check Paid 0 22284 $1,188.82 388 091.24 Check Pald 0 22287 $73.15 $88 018 09 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref. 427009026500O21 $17,258.14 $70,759.95 Check Paid a 22277 $135.25 $70,824.70 Ending Balance Checks Paid Cheek Date Amount Cheek Date $477,445.87 Amount $300,000.00 Check Date $70,820.70 Amount 1179 Jan 08 $479.30 22230 Jan 11 $224.76 22256 Jan 25 $827.39 1180 Jan 10 $2.040.00 22231 Jan 10 $44.97 22257 Jan 24 515.305.40 1181 Jan 13 $108.99 22232 Jan 10 $4,570.00 22258 Jan 26 $8600.00 1182 Jan 11 S70,236.75 22234* Jan 23 $808.00 22259 Jan 27 $460.53 1183 Jan 25 $4,718.00 22235 Jan 20 $37.40 22260 Jan 26 $30.21 1184 Jan 25 $3,762.32 22236 Jan 20 $117.19 22261 Jan 26 $72.71 1185 Jan 25 54,716.00 22237 Jan 20 $81.92 22262 Jan 26 $30.41 2216? Jan 11 $44.96 22238 Jan 20 $95.23 22263 Jan 26 $41.07 2218r Jan 06 $50.20 22239 Jan 20 $190.56 22264 Jan 27 $10.000.00 2219? Jan 04 $179.48 22240 Jan 20 $33.47 22265 Jan 30 $258.00 22215° Jan 10 $900.92 22241 Jan 24 $32.66 22266 Jan 26 $482.93 22216 Jan 11 $83.20 22242 Jan 24 $31.35 22267 Jan 27 $44.97 22217 Jan 13 $56.92 22243 Jan 20 $24.75 22268 Jan 27 $44.97 22218 Jan 13 $204.88 22244 Jan 20 $120.75 22269 Jan 27 $55.44 22219 Jan 11 $108.38 22245 Jan 20 028.98 22270 Jan 30 $146.27 22220 Jan 17 51,993.01 22246 Jan 24 $530.98 2227? Jan 30 $77.25 22221 Jan 11 $187.51 22247 Jan 20 $33.12 22276 Jan 30 $70.41 22222 Jan 17 $121.80 22248 Jan 20 $807.82 22277 Jan 31 $135.25 22223 Jan 30 $229.78 22249 Jan 27 $364.99 22278 Jan 30 $48.91 22224 Jan 10 $2,882.84 22250