EFTA01503762

J.P.Morgan DARREN K INDYKE PLLC IMPORTANT INFORMATION Please be advised that beginning January 1, 2010. clients charged FDIC fees on their noninterest-bearing business checking accounts will enjoy a fee reduction of approximately 0.10%. This comes as a result of JPMorgan Chase & Co.'s decision to end participation in the Transaction Account Guarantee Program on December 31. 2009, as originally planned. If you have any questions, please contact your J.P. Morgan team. Deposits & Credits Primary Account: For the Period 12/1/09 to 12/31/09 Date Description 12/07 Funds Transferred From DDAAc# 12/22 Funds Transferred From DDAAc# 12/31 Deposit 564145992 Amount To DDA Ac# To DDA As Requested As Requested 50,000.00 1,000,00 887.44 Total Deposits & Credits Checks Paid $51,887.44 Check Number Date Paid Amount 1036 1038 1039 12/14 12/10 12/08 Total Checks Paid You can view images alike checks abmv of lorgatiOnline.com. To Familia lomat please contact your J.P. :t !organ Tema Payments & Transfers 1,058.40 11,178.81 958.05 ($13,195.26) Date Description 12/02 12/02 12/02 12102 Amount ADP TX/Fincl Svc ADP ADP TX/Fincl Svc ADP ADP Payroll Fees ADP - ADP TX/Find Svc ADP - Tax 706027787790T3C CCD ID: 9333006057 - Tax E5T3C 120347A01 CCD ID: 1223006057 Fees 13T3C 5808090 CCD ID: 9659605001 - Tax 472515314083T3C CCD ID: 9555555505 16,374.38 9,225.93 92.00 18.51 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028443 SDNY_GM_00297641 EFTA01503762