00 0777701344 0666633642 12/03 10785* 2,450.17 12/31 10808' 15,000.00 0662312955 0660500925 OTHER DEBITS DATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/A114 CD 12/22 100,757.58 OUTGOING WIRE DEBIT 0944007621 NES LLC 0110132758 CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 11/30 • 39,129.29

10723 1,897.00 08/27 10731 447.67 0771602994 0778003188 08/03 10724 1,775.88 0771602995 OTHER DEBITS DATE AMOUNT. TRANSACTION DESCRIPTION CHKNO/A114 CD 08/17 15.10 ANALYZED SERVICE CHRG - 0010081807 CHECKING ACCOUNT SUMMARY STMT DATE 08/31/04 15 E90 PG 1 33,978.38 AVG COLL BALANCE 50,0