December 01,2006 - December 29,2006 Page 4 of 21 NES, LLC Ninety Account Number. JPMorgan 0 Private Bank Business Checkin Account Number NES, LLC Activity Date Description Debit Credits (cont.) Balance Det 21 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 66TPW 122150V01 $5,882.30 $293,849.46 Dec 28 Check Paid% 22958 $60.42 $293,789.04 Dec 28 Check Paid f 22985 36,000.00 $287,789.04 Dec 27 Chedt Paid fl 23015 $860.00 $287,129.04 Dec 28 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 8611447 $113.36 $287,015.68 Dec28 Check Paid 0 23000 $4,012.58 $283,003.10 Dec 28 Check Paid if 23001 $31.95 $282 971.15 Dec 28 Check Paid 0 23002 $345.85 $282 625 30 Dec 28 Check Paid ft 23004 $23.89 $282,801.41 Dec 28 Check Paid N 23005 $42.65 5282,558.76 Dec 28 Check Paid 1 23006 $34.98 $282,523.78 Dec 28 Check Paid 5 23007 $35.85 $282,487.93 Dec 28 Check Paid 0 23008 $73.75 $282,414.18 Dec 28 Check Paid 0 23011 $53.88 $282,380.30 Dec 28 Chedc Paid 0 23012 547.73 $282,312.57 Dec 28 Check Paid 1 23014 $29.60 $282,282.97 Dec 28 Check Paid 1 23020 $33.42 0282,249.55 Dec 28 Check Paid 5 23021 $85.08 $282,184.47 Dec 28 Check Paid I 23022 $85.08 $282,009.39 Dec 28 Check Paid 1 23023 $70.44 $282 028 95 Dec 28 Check PaId 1 23024 $28.68 $282,000.27 Dec 28 Check Paid,/ 23025 $35.48 $281 954 79 Dec28 Check Paid it 23028 $58.20 $281,908.59 Dec 28 Check Peld 1 23027 $4773 $281,858.86 Dec 29 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ret. 427009026500021 511.845.03 $270,013.83 Dec 29 Check Paid 5 23003 $2,497.60 $267,516.23 Dec 29 Check Paid s 23009 $685.80 $266 830 43 Dec 29 Check Paid k 23018 $758.81 $266,071.82 Dec 29 Check Paid 5 23018 $406.41 $265 865 41 Ending Balance Checks Paid Check Date Amount Check Date $414,322.78 Amount $631,22829 Check Date $285,885.41 Amount 22740 DOC