EFTA01503803

J.P.Morgan DARREN K INDYKE PLLC Checks Paid Primary Account: For the Period 7/31/10 to 8/31/10 Check Number Date Paid Amount 1055 08/18 Total Checks Paid For con view images girlie checks above at AtorganOnline.can. To Enroll fn Morgan Online please contact your.I.P. :Warps; Team Payments & Transfers (510,009.00) Date Description Amount 08/04 ADP Payroll Fees ADP - Fees 13T3C 5355414 CCD ID: 9659605001 61.40 08/11 ADP TX/Fincl Svc ADP - Tax 457511300750T3C CCD ID: 9333006057 16,432.38 08/11 ADP TX/Fincl Svc ADP - Tax E5T3C 081232A01 CCD ID: 1223006057 9,167.93 08/11 ADP TX/Fincl Svc ADP - Tax 786027422047T3C CCD ID: 9555555505 25.40 08/18 ADP Payroll Fees ADP - Fees 13T3C 5869102 CCD ID: 9659605001 61.40 08/25 ADP TX/Fincl Svc ADP - Tax 609016135660T3C CCD ID: 9333006057 16,432.38 08/25 ADP TX/Fincl Svc ADP - Tax E5T3C 082633A01 CCD ID: 1223006057 9,167.93 08/25 Chase Autopay 000000000005279 PPD ID: 4760039224 3,101.52 08/25 ADP TX/Fincl Svc ADP - Tax 330017094116T3C CCD ID: 9555555505 25.40 Total Payments & Transfers ($54,475.74) 10,009 00 The combined banking bahnices in your business octagonal were sT!fficient to cowr rransactionfivs for services rendered this StattMelli period Please contacovur Account Officer will, questions ono discuss our wide amiy ofbusiness banking services. Daily Ending Balance Date Amount 08/04 154,873.44 08/11 129,247.73 08/18 119,177.33 08/25 90,450.10 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028489 SDNY_GM_00297687 EFTA01503803