EFTA01503751

J.PMorgan DARREN K INDYKE PLLC Deposits & Credits Primary Account: For the Period 9/1/09 to 9/30/09 Date Description Amount 09/03 Deposit 486691298 1,174.01 09/10 FurflMwSFm1 MF iested 250.000.00 Total Deposits & Credits S251,174.01 Payments & Transfers Date Description Amount 09/09 ADP TX/Fincl Svc ADP - Tax 18,450.72 09/09 ADP TYJFincl Svc ADP - Tax 10,082.89 09/09 ADP TX/Fincl Svc ADP - Tax 56.21 09/16 ADP Payroll Fees ADP - Fee 92.00 09/23 ADP TX/Fincl Svc ADP - Tax 149,231.32 09/23 ADP TX/Fincl Svc ADP - Tax 129,908.93 09/23 ADP TYJFincl Svc ADP • Tax 49.76 09/24 Chase Autopay PD ID: 5,895.31 09/30 ADP Payroll Fees ADP - Fees 13T3C CCD ID: 92.00 Total Payments & Transfers ($313,859.14) 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 dscuss our wide array of business banking services. Daily Ending Balance Date Amount Date Amount Date Amount 09/03 227,133.22 09/16 448,451.40 09/24 09/09 198,543.40 09/23 169,261.39 09/30 09/10 448,543 40 163,366.08 163,274.08 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028431 SDNY_GM_00297629 EFTA01503751