Mardi 31,2007 - April 30,2007 Page 4 of 19 I NES, LLC JPMorgan 0 Prima** Account Numboa Private Bank Business Checkin Account Number NES, LLC Activity Date Description Debit Credits (cont.) Dunce Apr 18 Check Paid # 23254 $1,303.76 $140,734.93 Apr 18 Check Paid it 23257 $98.90 $140,636.03 Apr 18 Check Paid # 23258 $206.27 $140,429.76 Apr 19 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 66TPW 8000938W $45.42 $140,384.34 Apr 25 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP -TM Ret 66TPW042517A01 $29,651.53 $110,732.81 Apr 25 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 382506388493TPW $52,959.28 $57,773.53 Apr 25 Check Paid # 23255 $96.26 $57,677.27 Apr 26 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 66TPW042817V01 $5223.09 $52,454.18 Apr 30 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# TO DDA ACP As rogue eted 550,000.00 $102,454.18 Apr 30 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ret 427009028500021 S10,470.24 $91,975.94 Apr 30 Cheek Paid # 23269 $713.35 $91,262.59 Ending Balance Checks Paid Check Date /mount Check Dare 5314,202.59 Amount Check $232250.51 Date 391,262.59 Amount 22749 Apr 05 $704.00 23219 Apr 04 $100.40 23232 Apr 03 595.87 22750 Apr 05 $792.00 23220 Apr 04 $50.26 23233 Apr 04 $270.65 22751 Apr 05 $792.00 23221 Apr 03 $332.70 23234 Apr 03 $2,905.00 22752 Apr 11 $9,980.98 23222 AK 03 331.99 23235 Apr 10 $473.50 2297V Apr 17 $1,852.00 23223 Apr 04 $100.57 23236 Apr 10 $600.13 2318V Apr 03 $257.35 23224 Apr 04 $27.50 23237 Apr 09 $2,850.00 23205* Apr 02 $99.73 23225 Apr 17 $218.16 23238 Apr 17 $202.85 23213' Apr 02 $56,815.06 23226 Apr 04 $38.07 23239 Apr 13 $260.10 23214 Apr 02 $906.02 23227 Apr 03 $100.77 23240 Apr 11 $104.68 23215 /4)( 03 $897.32 23228 Apr 04 $50.26 23241 Apr 10 $2,000.00 23216 Apr 03 $10