June 0l,2006- June 30. 2006 Page Sof 6 Business Checkin Account Number NES, LLC NES. LLC Primary Account Number JPMorgan 0 Private Bank (cord.) Activity Date Description Debit Credits Balance Jun 30 Check Paid N 22595 $5.475 00 $157,187.32 Ending Balance Checks Paid Check Date Amount Check Date $413382.24 5504,102.51 Amount Check Date $157.187.32 Amount 1216 Jun 09 $736.00 22552 Jun 19 $1,303.15 22575 Jun 21 $180.42 1217 Jun Ofil $828.00 22553 Jun 19 $66.56 22576 Jun 23 $77.49 1218 Jun 09 $828.00 22554 Jun 16 $800.00 22577 Jun 23 $45.25 1221* Jun 16 $2,104.00 22556* Jun 16 $99.19 22578 Jun 23 $58.34 1222 Jun 19 $430.32 22557 Jun 16 $198.03 22579 Jun 23 $47.87 1223 Jun 28 $704.00 22558 Jun 16 $47.87 22580 Jun 27 $2,322.32 1224 Jun 26 $792.00 22559 Jun 16 $84.82 22581 Jun 23 $682.20 1225 Jun 26 $792.00 22560 Jun 16 $47.87 22582 Jun 23 $121.82 1226 Jun 29 $167,297.48 2asor Jun 20 $33.81 22583 Jun 27 $127.88 22541* Jun 09 $196.04 22563 Jun 16 $22.46 22584 Jun 26 $406.41 22542 Jun 09 $47.87 22564 Jun 16 $41.07 22585 Jun 26 $758.61 22543 Jun 08 $375.64 22565 Jun 19 140.54 22586 Jun 26 $107.00 22544 Jun 08 $394.80 22566 Jun 16 $35.91 22587 Jun 23 $50.04 22545 Jun 08 $1,050.00 22567 Jun 16 $33.39 22588 Jun 23 $72.98 22546 Jun 15 $459.30 22568 Jun 16 196.81 22589 Jun 23 $31.24 22547 Jun 27 $240.63 22569 Jun 16 $3220.85 22590 Jun 23 $31.05 22548 Jun 15 $2,800.00 22570 Jun 16 $1,305.60 22591 Jun 23 51,365.53 22549 Jun 15 $2,000.00 22571 Jun 16 $11,487.05 22592 Jun 26 $108.38 22550 Jun 16 S3 800.00 22573* Jun 23 $363.83 22595* Jun 30 $5,475.00 22551 Jun 21 $627.39 22574 Jun 22 $243.84 Total Checks Enclosed Checks: 59 Fees and Charges for Business Accounts •Gap in check sequence $215,125.95 INe value your relationship with JPMorgan Private Bank. You were not charged