EFTA01503741

J.PMorgan DARREN K INDYKE PLLC Checks Paid Primary Account: For the Period 711109 to 7/31/09 Check Number Date Paid Amount 1032 07110 1,080.00 Total Checks Paid You can view images of the checks above at MorganOnline. corn. To Enroll in Morgan Online, please contact your J P. Morgan Team. Payments & Transfers Date Description Amount 07/01 ADP TX/Fincl Svc ADP - Tax 79101429672473C CCD ID: 9333006057 18,450.72 07/01 ADP TX/Fincl Svc ADP - Tax EST3C 070226A01 CCD ID: 1223006057 10,082.89 07/08 ADP Payroll Fees ADP - Fees 13T3C 7434317 CCD ID: 9659605001 95.50 07/15 ADP TX/Fincl Svc ADP - Tax 699026637947T3C CCD ID: 9333006057 18,450.72 07/15 ADP TX/Fincl Svc ADP - Tax EST3C 071627A01 CCD ID: 1223006057 10,082.89 07/22 ADP Payroll Fees ADP - Fees 13T3C 7864971 CCD ID: 9659605001 85.00 07/22 ADP Payroll Fees ADP - Fees 13T3C 7864972 CCD ID: 9659605001 25.00 07/27 Chase Autopay 000000000003682 PPD ID: 4760039224 4,606.32 07/29 ADP TX/Find Svc ADP - Tax 685019294608T3C CCD ID: 9333006057 18,450.73 07/29 ADP TX/Fincl Svc ADP -Tax EST3C 073030A01 CCD ID: 1223006057 10,082.87 Total Payments & Transfers ($90,412.64) ($1,080.00) 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 ciscuss our wide array of business banking services. Daily Ending Balance Date Amount Date Amount Date Amount 07/01 114,382.47 07/15 84,673.36 07/27 79,957.04 07/08 114,286.97 07/22 84,563.36 07/29 51,423.44 07/10 113,206.97 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028421 SDNY_GM_00297619 EFTA01503741