EFTA01503724

JPMorgan Private Bank DARREN K INDYKE PLLC Payments & Transfers CONTINUED Primary Account: For the Period 2128109 to 3/31/09 Date Description Amount 03/25 ADP TX/Fincl Svc ADP -Tax E5T3C 032612A01 CCD ID: 1223008057 03/25 Chase Autopay 000000000004240 PPD ID 4760039224 Total Payments & Transfers Fees, Charges & Other Withdrawals 8,549.87 7,811.32 ($56,666.27) Date Description Amount 03/02 Service Charges For The Month of February 36.33 Total Fees, Charges & Other Withdrawals ($36.33) Daily Ending Balance Date Amount Date Amount Date Amount 03/02 115,081 89 03/11 77,619.18 03/25 44,493.14 03/04 114,9% 89 03/18 77.534 18 03/27 42,935 44 03/09 114,201.31 03/19 76,646.74 03/31 392,935.44 Fees for Business Accounts Fee Allowance Balance on Which Date Allowance is Computed Rate Amount Feb 28 - Mar 31 2009 93,693.73 0.30% 22.17 Total $22.17 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028400 SDNY_GM_00297598 EFTA01503724