May 01, 2007 - May 31, 2007 Palm 5 of 7 Business Checki Account Number NES, LLC NES, LIC Primary Account Number. iPMOrgan 0 Private Bank (cent Activity Date Description Debit Credits Balance May 30 Check Paid 0 23349 $32.12 $71,288.82 May 30 Cheek Paid 0 23350 $74.89 $71,193.73 May 30 Check Paid 0 23351 $66.93 $71,126.80 May 30 May 31 Check Paid 0 23352 $97.44 $71,029.36 ElecUonic Funds Transfer ADP PAYROLL FEES Re• ADP-FEES Ref. 13TPW 3338759 $126.47 $70,902.89 May 31 Chedc Paid 0 23345 $663.11 $70,239.78 Ending Balance Checks Paid Check Date Amount Cheek Date $271,022.81 Amount 5250,000.00 Check Date $70,239.78 Amount 22753 May 07 $872.00 23286 May 10 $86.04 23315 May 24 $15.888.10 22754 May 04 $758.00 23287 May 10 $51.12 2331r May 25 $692.68 22755 May 07 $758.00 23288 May 10 $67.94 23320 May 29 51 635.14 22756 May 15 52,061.87 23289 May 10 $64.30 23322• May 30 $62.95 22979• May 11 $1,652.00 23290 May 10 $94.06 23323 May 29 $110.40 22980 May01 81,912.82 23291 May10 $43.00 23325• May29 $108.38 22981 May 09 $9,980.98 23292 May 10 897.35 23326 May 25 $99.33 23212• May 16 $1,243.50 23293 May 10 $338.97 23327 May 25 $589.07 23264• May 07 $3,330.00 23294 May10 $32.15 2332r May29 $1,047.14 23265 May 03 $100.57 23295 May 15 $897.32 23330 May25 $60.73 23266 May 01 $108.38 23296 May 11 $897.32 23331 May 25 $293.08 23267 May01 $115.40 23297 May 14 $3,080.00 23332 May25 $50.28 23268 May 01 $1,098.50 23298 Mey 10 $1,734.00 23333 May 25 $71.12 23270* May 02 $269.55 23299 May 08 $268.19 23334 May 25 $35.94 23271 May 10 $104.68 23300 May 10 $685.91 23335 May 25 $34.18 23272 May 11 $120.81 23301 May 21 $218.18 23336 May 25 $875.00 23273 May 14 $1,206.24 23302 May 18 $473.50 23337 May 25 $122.81 23274 May 15 $134.97 23303 May 16 $80.13 23338 May 25 $80.46 23275