EFTA01503813

J.P.Morgan DARREN K INDYKE PLLC Deposits & Credits Primary Account: For the Period 10/30/10 to 11/30/10 Date Description 11/02 Funds Transferred From DDA ANS Total Deposits & Credits Payments & Transfers Amount As Requested 250,000.00 $250,000.00 Date Description Amount 11/03 ADP TX/Fincl Svc ADP - Tax 695033223842T3C CCD ID: 9333006057 152,393.99 11/03 ADP TX/Find Svc ADP - Tax E5T3C 110444A01 CCD ID: 1223006057 127,680.13 11/03 ADP TX/Fincl Svc ADP - Tax 579017566594T3C CCD ID: 9555555505 25.40 11/10 ADP Payroll Fees ADP - Fees 13T3C 9103426 CCD ID: 9659605001 61.40 11/17 ADP TX/Find Svc ADP - Tax 370018419689T3C CCD ID: 9333006057 16,432.38 11/17 ADP TX/Fincl Svc ADP - Tax E5T3C 111846A01 CCD ID: 1223006057 9,167 93 11/17 ADP TX/Find Svc ADP - Tax 662021144366T3C CCD ID: 9555555505 25.40 11/24 ADP Payroll Fees ADP - Fees 13T3C 9616704 CCD ID: 9659605001 61.40 11/26 Chase Autopay 000000000013064 PPD ID: 4760039224 5,611.59 Total Payments & Transfers ($311,459.62) The combined bunking balances ht 'our business ncctnuufs/ were sufficient to cover ftwitsaction fees for senfres madered this stamina period Please conforovur Account Officer wills quesiloas or to &vow our wide arniy °Pushiest banking services. Daily Ending Balance Date Amount Date Amount Date Amount 11/02 460,056.92 11/10 179,896.00 11/24 154,208.89 11/03 179,957.40 11/17 154,270.29 11/26 148,597.30 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028503 SDNY_GM_00297701 EFTA01503813