June 01,2007 - lime 29,2637 Page 5 of 22 NES, 1.1.0 Primary Account Number. JPMorgan 0 Private Bank Business Checkin Account Number NES. LLC Activity Date Description Debit Credits (cont) Debate Jun 29 Check Paid N 23419 3837.05 3315 758 00 Ending Balance check% Paid Check Date Amount Check Date $254,483.78 $500,000.00 Amount Check Date $315,756.00 Amount 22757 Jun 08 $10,797.48 2336? Jun 11 $493.50 23393 Jun 22 $54.03 22982' Jun 05 5736.00 23366 Jun 12 $87.21 23394 Jun 25 880.73 22983 Jun 05 $828.00 23367 Jun 15 $212.29 23395 Jun 25 $107.14 22984 Jun 05 $828.00 23368 Jun 20 $15.24 23396 Jun 25 $86.28 22985 Jun 05 $837.05 23369 Jun 25 9'1,635.14 23397 Jun 22 $71.23 22986 Jun12 $1,800.00 23370 Jun 25 $118.89 23398 Jun 22 $35.82 22987 Jun 25 9536.33 23371 Jun 22 $1,695.16 23399 Jun 25 $53.35 23316' Jun 04 $804.00 23372 Jun 22 $86.93 23400 Jun 22 $34.06 23317 Jun 04 $2,602.08 23373 Jun 22 $36.32 23401 Jun 25 $78.03 23318 Jun 04 $2,287.25 23374 Jun 22 $34.79 23402 Jun 27 $950.00 23321' Jun 08 $97.60 23375 Jun 22 836.84 23403 Jun 29 $743.34 23324' Jun 01 $133.30 23376 Jun 25 $50.26 23404 Jun 25 $64.22 23328' Jun 01 $100.88 23377 Jun 25 $50.26 23406' Jun 26 $51.12 23344' Jun 11 $227.17 23378 Jun 26 31,614.75 23407 Jun 26 $87.82 23346' Jun 05 $837.05 23379 Jun 20 $251.89 23408 Jun 27 $862.20 23353' Jun 08 $1,852.00 23381' Jun 25 52,980.00 23409 Jun 27 $99.33 23354 Jun 08 $872.27 23382 Jun 28 $106.63 23410 Jun 26 $201.14 23355 Jun 06 $104.68 23383 Jun 25 $110.40 23411 Jun 28 868.82 23356 Jun 08 $495.00 23384 Jun 21 $961.09 23412 Jun 28 $229.60 23357 Jun 08 $60.28 23385 Jun 22 8108.38 23413 Jun 28 $108.19 23358 Jun 06 $111.52 23386 Jun 21 $950.00 23414 Jun 29 $50.26 23359 Jun 06 $50.26 23387 Jun 26 $107.00 23415 Jun 29 $111.52 23360 Jun 05 $1