J.P.Morgan DARREN K INDYKE PLLC Deposits & Credits Primary Account: For the Period 5/29/10 to 6/30/10 Date Description 06/03 Deposit 666710281 06/04 Funds Transferred From DOA Ac# 000000739110438 To 0DA Ac# Amount As Requested 1,750.00 250,000.00 Total Deposits & Credits Checks Paid 5251,750.00 Check Date Number Paid Amount 1050 06/01 1,10580 1052 06/03 12,296.34 1053 06/01 958.05 Total Checks Paid (514,360.19) You con view images of 'the cheats (thew or hoganOnhoe com. To Enroll in .tionvoi Onhoe please contact your.I.P. Morgan Team. Payments & Transfers Date Description Amount 06/02 ADP TX/Fincl Svc ADP - Tax 768025955477T3C CCD ID: 9333006057 16,432 40 06/02 ADP TX/Fincl Svc ADP - Tax E5T3C 060322A01 CCD ID: 1223006057 9,167 89 06/03 ADP TX/Fincl Svc ADP - Tax 768025955478T3C CCD ID: 9555555505 18.51 06/09 ADP Payroll Fees ADP - Fees 13T3C 3384563 CCD ID: 9659605001 61.40 06/16 ADP TX/Find Svc ADP - Tax 520016455092T3C CCD ID: 9333006057 16,432.37 06/16 ADP TX/Fincl Svc ADP - Tax E5T3C 061724A01 CCD ID: 1223006057 9,167 95 06/16 ADP TX/Fincl Svc ADP - Tax 17002216853673C CCD ID: 9555555505 18.51 06/23 ADP Payroll Fees ADP - Fees 13T3C 3901596 CCD ID: 9659605001 61.40 06/25 Chase Autopay 000000000005013 PPD ID: 4760039224 5,482 86 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028479 SDNY_GM_00297677 EFTA01503793