J.P.Morgan DARREN R INDYKE PLLC ATTY TR ACCTCLIENT FUNDS ACCOUNT JPMorgan Client Fund Checking Checking Account Summary Instances Amount Beginning Balance 0.00 Deposits & Credits 1 50.00 Fees, Charges & Other Withdrawals 1 (50.00) Ending Balance 2 $0.00 Deposits & Credits Primary AccountlIMIIIM For the Period 4/1/09 to 4/30/09 Date Description Amount 04/09 04/01/2009 Credit Memorandum Ref Refund For March Service Fee Trn: 8269712099Wd 50.00 Total Deposits S. Credits $50.00 Fees, Charges & Other Withdrawals Date Description Amount 04/01 Service Charges For The Month of March 50.00 Total Fees, Charges & Other Withdrawals ($50.00) Daily Ending Balance Date Amount 04101 (50.00) 04/09 0.00 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029216 SDNY_GM_00298414 EFTA01504348