EFTA01503745

J.PMorgan DARREN K INDYKE PLLC Deposits & Credits Primary Account: For the Period 8/1/09 to 8/31/09 Date Description 08/20 Funds Transferred From DDA A o DDA Ac# As Requested Amount 250.000.00 Total Deposits 8 Credits Checks Paid $250,000.00 Check Number Date Paid Amount 1033 1034 1035 08/31 08/31 08/28 510.18 1,058.40 11,178.81 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please contact your J.P. Morgan Team. Payments & Transfers Date Description Amount 08/05 ADP Payroll Fees ADP - Fees 13T3C 8432266 CCD ID: 9659605001 85.00 08/12 ADP TYJFincl Svc ADP - Tax 53802251572573C CCD ID: 9333006057 18,450.71 08/12 ADP DUFincl Svc ADP - Tax E5T3C 081332A01 CCD ID: 1223006057 10,082.91 08/12 ADP TX/Fincl Svc ADP -Tax 105026386156T3C CCD ID: 9555555505 149.88 08/19 ADP Payroll Fees ADP - Fees 13T3C 9016765 CCD ID: 9659605001 92.00 08/24 Chase Autopay 000000000000419 PPD ID: 4760039224 5,174.53 08/26 ADP TYJFincl Svc ADP - Tax 58901340271873C CCD ID: 9333006057 18,450.73 08/26 ADP DUFincl Svc ADP - Tax E5T3C 082733A01 CCD ID: 1223006057 10,082.87 08/26 ADP Payroll Fees ADP - Fees 13T3C 9242284 CCD ID: 9659605001 92.00 06/26 ADP TX/Fincl Svc ADP - Tax 540014207679T3C CCD ID: 9555555505 56.21 Total Payments & Transfers ($62,716.84) ($12,747.39) Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028425 SDNY_GM_00297623 EFTA01503745