DARREN K INDYKE PLLC Daily Ending Balance Date Amount Data Amount Date Amount 01/05 9,360.03 01120 234,994.49 01/26 208,859.21 01/12 235,117.59 01/21 237,094.49 01/31 208,834.21 01/19 235.055 89 01/25 232,581.80 Primary Accoun For the Period 1/1111 to 1131111 J.P.Morgan Pagt: 3 46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028514 SDNY_GM_00297712 EFTA01503822