J.P.Morgan DARREN K INDYKE PLLC Deposits & Credits Primary Account: For the Period 10/1/09 to 10/30/09 Date Description Amount 10/16 Funds Transferred From DDA Ac# To DDA Ac# As Requested 150,000 00 Total Deposits & Credits 5150,000.00 Payments & Transfers Date Description Amount 10/07 ADP TX/Fincl Svc ADP - Tax 764023339682T3C CC0 ID: 9333006057 16,374.37 10/07 ADP TX/Fincl Svc ADP - Tax E5T3C 100839A01 CCD ID: 1223006057 9,225.95 10/07 ADP TX/Fincl Svc ADP - Tax 075028575841T3C CCD ID: 9555555505 154.64 10/15 ADP Payroll Fees ADP - Fees 13T3C 0921117 CCD ID: 9659605001 102.50 10/16 Fedwire Debit Via: TD Bank, NA/031201360 NC: Darren K Indyke Imad: 1016B10gc01C004630 Trn: 0715300289Es 150,000.00 10/21 ADP TX/Fincl Svc ADP - Tax 799023615502T3C CC0 ID: 9333006057 16,374.38 10/21 ADP TX/Fincl Svc ADP - Tax E5T3C 102242A01 CCD ID: 1223006057 9,225.93 10/21 ADP TX/Fincl Svc ADP - Tax 597014393971T3C CCD ID: 9555555505 18.51 10/26 Chase Autopay 000000000008163 PPD ID: 4760039224 3,544.79 10/28 ADP Payroll Fees ADP - Fees 13T3C 1561816 CCD ID: 9659605001 92.00 10/30 ADP TX/Fincl Svc ADP - Tax E5T3C 5495798Vv CCD ID: 1223006057 3,888 28 Total Payments & Transfers ($209,001.35) Daily Ending Balance Date Amount Date Amount Date Amount 10/07 137,519.12 10/21 111,797.80 10/28 108,161.01 10/15 137,416.62 10/26 108,253.01 10/30 104,272.73 10/16 137,416.62 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028435 SDNY_GM_00297633 EFTA01503754