DARREN K INDYKE PLLC Payments & Transfers Primary Account: For the Period 3/1/11 to 3/31/11 Date Description Amount 03/02 ADP Payroll Fees ADP - Fee 61.40 03/09 ADP TX/Find Svc ADP - Tax 13,693.55 03/09 ADP TX/Find Svc ADP - Tax 8,786.87 03/09 ADP TX/Find Svc ADP - Tax 18.95 03/16 ADP Payroll Fees ADP - Fee 61.40 03/23 ADP TX/Find Svc ADP - Tax 13,693.56 03/23 ADP TX/Fincl Svc ADP - Tax 8,819.55 03/23 ADP Payroll Fees ADP - Fee 61.40 03/23 ADP TX/Fincl Svc ADP - Tax 18.95 03/24 Chase Autopay 2,994.87 03/28 ADP TX/Find Svc ADP - Tax 741.46 Total Payments & Transfers ($48,951.96) /he combined banking balances in your business accentual were sufficient to cony transaction fees for services rendered this statenient period Please contact )our.iccount Officer with questions or to Swats our wide ainry, of business banking .services. Daily Ending Balance Date Amount Date Amount Date Amount 03/02 148,059.92 03/16 125,499.15 03/24 99,910.82 03/09 125,560.55 03/23 102,905.69 03/28 99,169.36 J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028525 SDNY_GM_00297723 EFTA01503833