J.P.Morgan DARREN K INDYKE PLLC Payments & Transfers Primary Account: For the Period 10/31/09 to 11/30/09 Date Description Amount 11/04 ADP TX/Find Svc ADP - Tax 240029802612T3C CCD ID: 9333006057 16,374.38 11/04 ADP TX/Find Svc ADP - Tax E5T3C 110544A01 CCD ID: 1223006057 9,225.93 11/04 ADP TX/Find Svc ADP - Tax 584014034741T3C CCD ID: 9555555505 18.51 11/12 ADP Payroll Fees ADP - Fees 13T3C 2092325 CCD ID: 9659605001 92.00 11/18 ADP TX/Find Svc ADP - Tax 517024840416T3C CCD ID: 9333006057 16,374.37 11/18 ADP TX/Find Svc ADP - Tax E5T3C 111946A01 CCD ID: 1223006057 9,225.95 11/18 ADP TX/Fincl Svc ADP - Tax 577014331069T3C CCD ID: 9555555505 18.51 11/24 Chase Autopay 000000000000467 PPD ID: 4760039224 4,741.50 11/25 ADP Payroll Fees ADP - Fees 13T3C 5399239 CCD ID: 9659605001 92.00 Total Payments & Transfers (556,163.15) Fees, Charges & Other Withdrawals Date Description 11/02 Service Charges For The Month of October Amount 26.14 Total Fees, Charges & Other Withdrawals (526.14) Tile combined banking bah:flees in your basinm ocrounusi were sufficient to cmt.r transaction fees far services rendered this statement period Please contact weir Account Officer with questions Ono discuss our wide euriry, of butinns banking services. Daily Ending Balance Date Amount Date Amount Date Amount 11/02 104,246.59 11/12 78,535.77 11/24 48,175.44 11/04 78,627 77 11/18 52,916.94 11/25 48,083.44 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028439 SDNY_GM_00297637 EFTA01503758