December 30, 2006 - Januaty 31,2007 Page Sof 7 Business Chcci Account Numbe NES. LLC NES, LLC Primary Account Number JPN1organ 0 Private Bank (cord.) Activity Date Description Debit Credits Balance Jan 30 Electronic Funds Transfer CON ED OF NY Re' INTELL CK Ret 427009026500021 $10,527.12 $168,748.18 Jan 30 Check Paid 0 23077 5108.38 $166,637.80 Jan 30 Check Paid 0 23078 $105.40 6188,532.40 Jan 30 Cheek Paid 0 23079 $85.74 $188,448.68 Jan 30 Check Paid 0 23080 $163.09 $166,283.57 Jan 30 Check Paid 0 23093 $35.48 $106,248.09 Jan 31 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP - TAX Ret C67PW020103A01 $33,948.55 $132,299.54 Jan 31 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP - TAX Ret 534009648032TPW S54,955.01 $77,344.53 Jan 31 Check Paid 0 23083 $577.85 $76,766.68 Jan 31 Check Paid 0 23085 $98.19 $78,670.49 Jan 31 Check Paid 1 23086 $897.32 $75,773.17 Jan 31 Check Paid 0 23088 St 800.97 $73,972.20 Jan 31 Check Paid 0 23094 $400.00 $73,572.20 Jan 31 Check Paid 0 23095 52.480.10 $71,112.10 Ending Balance Checks Paid Cheek Date Amount Cheek Date $398,074.83 Amount Check 5203,521.52 Ow $71,112.10 Amount 22744 Jan 12 $2,187.88 23036 Jan 12 $172.08 23053 Jan 12 $99.05 229W Jan 02 $200.50 23037 Jan 12 $31.96 23054 Jan 16 $5,320.00 22962* Jan 09 $872.00 23038 Jan 12 $357.82 23055 Jan 16 $2,000.00 22963 Jan 09 $768.00 23039 Jan 12 $47.73 23056 Jan 22 $25.676.00 22964 Jan 09 $756.00 23040 Jan 12 $82.78 23057 Jan 22 $2,588.00 23010• Jan 02 $87.81 23041 Jan 23 $50.14 23058 Jan 19 $154.00 2301r Jan 02 $291.91 23042 Jan 11 $2,840.00 23059 Jan 23 $27.63 2301? Jan 02 $107.00 23043 Jan 11 $116.69 23060 Jan 29 $85.21 230W Jan 10 $230.24 23044 Jan 12 $900.15 23061 Jan 23 $1,222.83 2302r Jan 04 $117.00 23045 Jan 12 $96.82 23062 Jan 24 $1,782.85 23029 Jan 02 $870.38 23046 Jan 12 $83