EFTA01503737

J.PMorgan DARREN K INDYKE PLLC Deposits & Credits Primary Account: For the Period 5130/09 to 6/30/09 Date Description 06/01 Funds Transferred From DDA Ac# To DDA Ac# Amount As Requested 250.000.00 Total Deposits & Credits Payments & Transfers $250,000.00 Date Description Amount 06/03 ADP TX/Fincl Svc ADP - Tax 536021201702T3C CCD ID: 9333006057 151,307.66 06/03 ADP TX/Fincl Svc ADP -Tax EST3C 060421A01 CCD ID: 1223006057 130,878.91 06/10 ADP Payroll Fees ADP - Fees 13T3C 6365354 CCD ID: 9659605001 86.95 06/17 ADP T)UFincl Svc ADP - Tax 615021023832T3C CCD ID: 9333006057 18,450.73 06/17 ADP TX/Fincl Svc ADP -Tax EST3C 061823A01 CCD ID: 1223006057 10,082.87 06/24 ADP Payroll Fees ADP - Fees 13T3C 6940871 CCD ID: 9659605001 85.00 06/25 Chase Autopay 000000000001954 PPD ID: 4760039224 7,005.12 Total Payments & Transfers ($317,897.24) The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with discuss our wide array of business banking services. Daily Ending Balance Date Amount Date Amount Date Amount 06/01 460,813.32 06/10 178,539.80 06/24 149,921 20 06/03 178,626.75 06/17 150,006.20 06/25 142,916.08 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028417 SDNY_GM_00297615 EFTA01503737