EFTA01503763

J.P.Morgan DARREN K INDYKE PLLC Payments & Transfers CONTINUED Primary Account: For the Period 12/1109 to 12131/09 Date Description Amount 12/16 ADP TX/Fincl Svc ADP - Tax 16,448.79 12/16 ADP TX/Fincl Svc ADP - Tax 9,077.11 12/16 ADP TX/Fincl Svc ADP - Tax 18.51 12/23 ADP Payroll Fees ADP - Fee 92.00 12/28 Chase Autopay 8,671.45 12130 ADP TX/Fincl Svc ADP - Tax 16,631.92 12/30 ADP TX/Fincl Svc ADP - Tax 8,710.85 12/30 ADP Payroll Fees ADP - Fee 92.00 12/30 ADP TX/Fincl Svc ADP - Tax 18.51 Total Payments & Transfers ($85,471.96) 77n, combined blunting balances in your broistess occoungsl were sulfides:no cownransacion fees Pr services rendered this statement period Please contact your:locoing Officer with quemions or <trim our wick urn*, rjhusinev banking .cervices. Daily Ending Balance Date Amount Date Amount Date Amount 12102 22,372.62 12/14 59,177 36 12/28 25,869.50 12/07 72,372.62 12/16 33,63Z 95 12/30 416.22 12108 71,414.57 12/22 34,632.95 12/31 1,303.66 12/10 60,235.76 12/23 34,540.95 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028444 SDNY_GM_00297642 EFTA01503763