EFTA01503768

J.P.Morgan DARREN K INDYKE PLLC Payments & Transfers CONTINUED Primary Account: For the Period 1/1/10 to 1/29/10 Date Description Amount 01/27 ADP TX/Fincl Svc ADP - Tax E5T3C 012804A01 CCD ID: 1223006057 9,545.54 01/27 ADP TX/Fincl Svc ADP - Tax 472515751197T3C CCD ID: 9555555505 18.51 Total Payments & Transfers ($318,408.55) The combined banking balinwes in your business accomnsi were sufficiettno cownrenvortionfeeshr services rendered this statement period Please contact wurAtrount Officer with quesfionv or <tam our wide army of business banking services. Daily Ending Balance Date Amount Date Amount Date Amount 01/04 200,303.66 01/12 379,803.66 01/21 =I; 91,965.49 01/06 198,303.66 01/13 92,124 59 01/25 87,391 53 01/08 129,803.66 0120 92,057.49 01/27 61,395 11 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028450 SDNY_GM_00297648 EFTA01503768