NES US Re: PAYROLL Ret 771004640714TPW 56640.04 $255,810.08 Jun 08 Fedwire Debit VIA: COLONIAL BANK NA NC: GI4ISLAINE MAXWELL REF: /ACCNVORTH AVE OFFICE NO NAME GIVEN IMAD: O50881OGC01CD05411 $50,000.00 $205,810.09 Jun 09 Deposit 3071418848 $291.90 6208,101.99 Jun 09 Deposit 3070848849 $6,72

tivity Date Description Debit Credits (coM ) Balance Mar 30 Fedwire Debit VIA: COLONIAL BANK NA /062001319 NC: JEGE, INC. REF: /ACCNVORTH AVE OFFICE NO NAME GIVEN IMAD: 0330B1OGC02C006856 S203000.00 $490,209.87 Mar 31 Interest Paid $1,333.80 5491,633.47 Mar 31 Fedwire Credit VIA MELLON BAN