September 01,21306 - September 29.2006 Page 2 of 23 Business Checkin Account Numbe NES, LLC Summary NES, ISO Flimsy Account • imiki Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance 5211.994.11 $100.014.50 $271,574.96 $40,433.65 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance $211,994.11 Sep 01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 66TPW 090135V01 $4,373.85 $207,620.23 Sep 01 Check Paid ft 22722 $590.13 $207,030.13 Sep 01 Check Paid N 22725 $370.26 $208,659.87 Sep 01 Check Paid It 22733 $284.81 $206,375.08 Sep 05 Check Paid k 22723 $107.93 $206,287.13 Sep 05 Check Paid ft 22724 $1,121.97 $205,145.18 Sep 05 Check Paid t 22726 $285.09 $204,880.07 Sep 05 Check Paid t 22727 $96.94 $204,783.13 Sep 05 Check Paid ft 22728 $241.21 $204,521.92 Sep 05 Check Paid ft 22729 $47.73 $204,474.19 Sep 05 Check Paid* 22730 $96.20 $204,377.90 Sep 05 Check Paid ft 22731 $83.04 $204,294.96 Sep 05 Check Paid It 22735 $47.73 $204,247.22 Sep 06 Check Paid ft 1238 $828.00 $203,419.22 Sep 07 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 2250233 $111.38 $203,307.84 Sep 07 Check Paid I 1237 $736.00 $202,571.84 Sep 07 Check Paid I 1239 $828.00 $201,743.84 Sep 07 Check Paid t 22738 $1,102.00 $200,841.84 Sep 08 Deposit 3035898621 $14.60 $200,656.34 Sep 12 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ret 844131510000014 $8,639.31 $194,017.03 Sep 12 Check Paid 0 22782 $1,013.31 $193,003.72 Sep 12 Check Paid it 22763 $84.68 $192,919.04 Sep 12 Chedc Paid it 22784 $197.69 $192,721.15 Sep 12 Check Paid* 22765 $800.00 $191,921.15 Sep 12 Check Paid* 22788 $350.90 $191,570.25 Sep 12 Check Paid* 22769 $23.39 $191,546.86 Sep 12 Check Paid* 22770 $110.67 $191,438.19 Sep 12 Check Paid 0 22771 $43.48 $191,392.71 Confident