June 30, 2007 - July 31,2007 Page 3 of 6 NES. LLC Primary Account Number. JPMorgan 0 Private Bank Business Cbecki Account Number (cord. NES, LLC Activity Date Description Debit Credits Balance Jul 13 Check Paid N 23473 $328.72 $75 832 29 Jul 13 Check Paid% 23474 $32.12 $75,800.17 Jul 13 Check Paid 0 23476 $473.50 $75,126.67 Jul 13 Check Paid 0 23477 $43.31 $75,083.38 Jul 13 Check Paid,/ 23478 $70.89 $75,012.47 Jul 13 Cheek Paid 1 23479 $87.21 $74,925.26 Jul 13 Check Paid 1 23480 $212.29 $74,712.97 Jul 13 Chedc Paid 1 23481 $38.65 $74,674.32 Jul 13 Chad< Paid 1 23482 $50.26 $74,624.06 Jul 13 Check Pald 1 23483 $50.26 $74 573 80 Jul 13 Check Paid 0 23484 $27.36 $74,546.44 Jul 13 Check Paid 0 23486 $1,784.22 $72,782.22 Jul 18 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC* Palm 3100,000.00 $172,782.22 sled Jul17 Check Paid ae 23470 $837.05 $171,945.17 Jul 17 Check Paid 1 23475 $8,399.54 $165,545.63 Jul18 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ret C6TPW071928A01 $28,916.99 $136,628.64 Jul18 Electronic Funds Transfer ADP TXIFINCL SVC Re. ADP - TAX Ret 719013152282TPW $57,115.28 $79,513.36 Jul 19 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 66TPW071928V01 $5,570.77 $73,942.59 Jul20 Check Paid 1 23487 $950.00 $72,992.59 Jul20 Check Pald 1 23490 $927.19 $72,065.40 Jul20 Chedc Paid 1 23504 $805.55 $71,259.85 Jul 23 Check Paid,/ 23489 $108.38 $71,151.47 Jul23 Check Pald 1 23491 $50.28 $71 101 19 Jul23 Check Paid 0 23492 $60.75 $71,040.44 Jul23 Check Paid 1 23493 $100.59 $70,939.85 Jul23 Check Paid 1 23494 $40.24 $70,899.61 Jul23 Check Paid 1 23496 $39.02 $70,860.59 Jul23 Check Paid I 23496 $75.18 $70,785.41 Jul23 Check Paid 0 23497 $99.33 $70,686.08 Jul23 Check Paid 0 23498 $53.33 $70,632.75 Jul23 Check Paid 1 23499 $110.40 $70,622.35 Jul23 Check Paid I 23501