J.P.Morgan DARREN K INDYKE PLLC Deposits & Credits Primary Account: For the Period 7/1/10 to 7130/10 Date Description 07/27 Funds Transferred From DDA Ac Total Deposits & Credits Payments & Transfers Amount To DDA Act/ As Requested 250,000.00 $250,000.00 Date Description Amount 07/01 ADP TX/Fincl Svc ADP - Tax 18.51 07/08 ADP Payroll Fees ADP - Fee- 71.90 07/14 ADP TX/Fincl Svc ADP - Tax 16,432.38 07/14 ADP TX/FinclSvc ADP - Tex 9,167.93 07/14 ADP TX/FinclSvc ADP - Tax 25.40 07/21 ADP Payroll Fees ADP - Fee 61.40 07/26 Chase Autopay 2,822.79 07/28 ADP TX/Find Svc ADP - Tax 152,393.99 07/28 ADP TX/Fincl Svc ADP - Tax 127,680.13 07/28 ADP TX/Fincl Svc ADP - Tax 25.40 Total Payments & Transfers ($308,699.83) The combined banking baltmces in yaw' business account(s) were sufficient to cowr nrinsaction fees fier services rendered this statement period Please contact our Account Officer with qUeSSIIS or thSCUSS our wide array of business banking seniats. Daily Ending Balance Date Amount Date Amount Date Amount 07/01 213,616.16 07/21 187,857.15 07/27 435,034.36 07/08 213,544.28 07/26 185,034.36 07/28 154,934.84 07/14 187,918.55 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028485 SDNY_GM_00297683 EFTA01503799