Julv 31,2004 - August 31,2004 Page 5 of 22 Business Checking Account Numbe NES. LLC . Checks Paid NES, 1.1C Primasy Account Number. °JPMorgan Private Bank (cont ) Check Date Amouat Check Date Amount Check Date Amount 1099 Aug 03 $459.78 21103 Aug 17 814138 21130