June 30, 2007 - NES, LLC
July 31,2007 JPMorgan 0
Priman Account Number Private Bank
Page 4 of 6
Business Checkin
Account Num (cord.)
NES, LLC
Activity
Date Description Debit Credits Balance
Jul 25 Electronic Funds er $127.28 $88,427.11
e. ADP -FEES
Jul 25 Check Paid 0 $372.83 $66,054.48
Jul 25 Check Paid $57.50 $65,996.96
Jul 28 Check Paid # $148.44 $65,848.54
Jul 26 Check Paid I $151.80 $65,696.74
Jul 26 Check Paid $520.00 $65,176.74
Jul 26 Check Paid $83.92 $65,092.82
Jul 28 Check Paid # $eam $85,023.22
Jul 26 Check Paid it $54.70 $64,968.52
Jul 26 Check Paid # $39.76 $64,928.76
Jul 27 Check Paid 0 $837.05 $64,091.71
Jul 27 Check Paid # $837.05 $63,254.66
Jul 30 Internal Funds Transfer $100,000.00 $163,254.88
sled
Jul 30 Electronic Funds Transfer $16 490 25 $146,764.41
CK
$418,991.59 $250,000.00
Ending Balance 5146,764.41
Checks Paid
Check Date Amount Cheek Date Amount Date Amount
Jul23 $108.38
$32.12 Jul20 $927.19
$8 399.54 Jul 23 $50.28
Jul05 $872.00 Jul13 $473.50 Jul23 $60.75
Jul 10 $173,821.29 Jul13 $43.31 Jul23 $100.59
Jul 03 $29.11 Jul13 $70.89 Jul23 $40.24
Jul05 $2,000.00 Jul 13 $87.21 Jul23 $39.02
Jul05 $2,800.00 Jul 13 $212.29 Jul 23 $75.18
Jul05 $104.88 Jul 13 $38.85 Jul 23 $99.33
Jul 10 $102.19 Jul 13 $5028 Jul 23 $53.33
Jul09 $183.90 Jul13 $50.28 Jul23 $110.40
Jul09 $230.93 Jul 13 $27.38 Jul24 $608.42
Jul 06 51,652.00 Jul 11 $192.28 Jul23 $59.11
Jul 17 $837.05 Jul13 $1,764.72 Jul24 $1,687.29
Jul13 $50.28 Jul20 $950.00 Jul23 $1,635.14
Jul .* $78.02 Jul 28 $148.44 Jul20 $805.55
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