EFTA01503767

J.P.Morgan DARREN K INDYKE PLLC IMPORTANT INFORMATION The following notice is required by the Unlawful Internet Gambling Enforcement Act of 2O06 and applies to all commercial clients. JPMorgan Chase Bank. N.A. strictly prohibits the use of accounts to conduct transactions, including but not limited to the receipt of funds through electronic funds transfer, by check, draft, or any similar instrument, that are related, directly or indirectly, to unlawful Internet gambling. Deposits & Credits Primary Account: For the Period 1/1/10 to 1/29/10 Date Description 01/04 Funds Transferred From DDAAc# 01/12 Funds Transferred From DDAAc# Total Deposits & Credits Checks Paid Amount To DDA Ac# To DDA Ac# As Requested As Requested 199,000.00 250,000.00 $449,000.00 Check Number Date Paid Amount 1040 1041 01/06 01/08 Total Checks Paid ion nag view images affix• checks above aLtIorgtmOnlinecom. To Enroll in Morgan Online, please contact your.I.P. .1 forgtm Team. Payments & Transfers Date Description Amount 01/13 ADP TX/Find Svc ADP - Tax 521015101539T3C CCD ID: 9333006057 145,772.40 01/13 ADP TX/Find Svc ADP - Tax E5T3C 011402A01 CCD ID: 1223006057 141,722.16 01/13 ADP TX/Find Svc ADP - Tax 650014849128T3C CCD ID: 9555555505 184.51 01/20 ADP Payroll Fees ADP - Fees 13T3C 7558022 CCD ID: 9659605001 67.10 01/21 ADP Payroll Fees ADP - Fees 13T3C 8085747 CCD ID: 9659605001 92.00 01/25 Chase Autopay 000000000000556 PPD ID: 4760039224 4,573.96 01/27 ADP TX/Find Svc ADP - Tax 515024693235T3C CCD ID: 9333006057 16,432.37 2,000.00 68,500.00 ($70,500.00) Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028449 SDNY_GM_00297647 EFTA01503767