JPMorgan 0 Private Bank August 1. 2007 throw h Au ust 31, 2007 Account Num Checks Pak:continued) Check Dale Number Paid Amount Check Number Date Paid Amount 23574 * 08/30 1,700.00 23578 * 08/30 154.68 23576 * 08/31 60.75 23579 08/30 399.65 Total Checks Paid $48,506.17 • Checks may not appear on your bank statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an electronic withdrawal will not Mad All checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. All checks included in the Checks Paid section are viewable as imaaiir Transaction Detail Date Description Amount Balance 08/01 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Orig ID:9333006057 Desc -57,363.23 89,401.18 Date:070801CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000027495481 Eed:070801 Ind ID:534012107511Tpw Ind Name:Nes LIc Nes LIc 323298036 08/01 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Orig ID:1223006057 Desc -28,190.06 61,211.12 Date:070801CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000027495479 Eed:070801 Ind ID:66Tpw 080231A01 Ind Name:Nes LIc AO 08/02 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Orig ID:1223006057 Desc -5,847.72 55,363.40 Date:070802CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000029192637 Eed:070802 Ind ID:66Tpw 080231V01 Ind Name:Nes LIc Ad 08/03 Check #23518 -528.11 54,835.29 08/06 Check #23543 -997.05 53,838.24 08/06 Check #23522 -490.30 53,347.94 08/06 Check #22759 -473.50 52,874.44 08/06 Check #23506 -218.45 52,655.99 08/06 Check #23519 -94.41 52,561.58 08/07 Check # 23520 -111.54 52,450.04 08/07 Check # 23542 - 56.27 52,393.77 08/08 Internal Funds Transfer Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 152,393.77 As Requested 08/08 Check # 23526 -2,800.00 149,593.77 08/08 Check # 23527 -2,000.00 147,593.77 08/08