J.P.Morgan DARREN K INDYKE PLLC Deposits & Credits Primary Account: For the Period 1/30/10 to 2/26/10 Date Description 02124 Funds Transferred From DDA Ac Total Deposits & Credits Checks Paid Amount As Requested 250,000.00 $250,000.00 Check Date Number Paid Amount 1043 02/02 25.00 1046 02/26 958.05 Total Checks Paid ($983.05) Ion can view images of the checks above at MorganOnlinecont To Enroll in Morgan Online. please contact yearn'. Morgan Team. Payments & Transfers Date Description Amount 02103 ADP Payroll Fees ADP - Fees 13T3C 8570671 CCD ID: 9859605001 92.00 02110 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057 16,432.38 02/10 ADP TX/Fincl Svc ADP - Tax CCD ID: 1223006057 9,204 99 02110 ADP TX/Fincl Svc ADP - Tax CCD ID: 9555555505 18.51 02118 ADP Payroll Fees ADP - Fee CD ID: 9659605001 92.00 02124 ADP TX/Fincl Svc ADP - Tax CCD la 9333006057 16,432 39 02/24 ADP TX/Fincl Svc ADP - Tax CCD ID: 1223006057 9,167.91 02/24 Chase Autopay 000000000000399 PPD ID: 4760039224 5.708 15 02125 ADP TX/Fincl Svc ADP - Tax CCD ID: 9555555505 18.51 Total Payments & Transfers ($57,166.84) The eons/aired banking balances iii3vtir business account's) were sufficient to cover transaction Airsick services mrdercd this Staklilent period Please contact ;our Account Officer wills questions or to discuss our wick amry• of business banking seniors. Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028455 SDNY_GM_00297653 EFTA01503772