EFTA01503778

J.P.Morgan DARREN K INDYKE PLLC Checks Paid Primary Accoun For the Period 2/27/10 to 3/31/10 Check Number Date Paid Amount 1044 03101 1045 03/01 Total Checks Paid You can view images of checks abmg at A lorganOnlose.com To Enroll in Morgan Online. please contact yaw JP. :Unman Team Payments & Transfers ($14,025.62) Date Description Amount 03/03 ADP Payroll Fees ADP - Fees 13T3C 9791134 CCD ID: 9659605001 92.00 03/10 ADP TX/Fincl Svc ADP - Tax 382515266654T3C CCD ID: 9333006057 16,432.37 03/10 ADP TX/Find Svc ADP - Tax E5T3C 031110A01 CCD ID: 1223006057 9,167.95 03/10 ADP TX/Find Svc ADP - Tax 614025439875T3C CCD ID: 9555555505 18.51 03/17 ADP Payroll Fees ADP - Fees 13T3C 0295581 CCD ID: 9659605001 92.00 03/24 ADP TX/Find Svc ADP - Tax 160021117448T3C CCD ID: 9333006057 16,432.38 03/24 ADP TX/Fincl Svc ADP - Tax E5T3C 032511A01 CCD ID: 1223006057 9,167.93 03/24 ADP TX/Find Svc ADP - Tax 412515658367T3C CCD ID: 9555555505 18.51 03/25 Chase Autopay 000000000005029 PPD ID. 4760039224 5,828.62 03/31 ADP Payroll Fees ADP - Fees 13T3C 0790039 CCD ID: 9659605001 61.40 Total Payments 8, Transfers ($57,311.67) 12,904 02 1,121 60 Ihe combined banking baltmces in n,,ur business accountiw were sufficient Iv cover fransaaionfees for senices rendered this ammo:: period Please contact pour Accoum Officer with questhns. or to (tams our wick array el business banking mitices. Daily Ending Balance Date Amount Date Amount Date Amount 03/01 239,219.60 03/10 213,508.77 03/24 187,797.95 03/03 239,127.60 03/17 213,416.77 03/25 181,969.33 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028461 SDNY_GM_00297659 EFTA01503778