J.P.Morgan DARREN K INDYKE PLLC Payments & Transfers CONTINUED Primary Account: For the Period 5/29/10 to 6/30/10 Date Description Amount 06/30 ADP TX/Fincl Svc ADP - Tax 397526354550T3C CCD ID: 9333006057 16,432.38 06/30 ADP TX/Find Svc ADP - Tax EST3C 070126A01 CCD ID: 1223006057 9,167.93 Total Payments & Transfers (582,443.60) The combined banking balinwes in your business accoguntv wens sufficient to cenvrtrenvortionfeeshr services rendered this statement period Please contact weir:kremlin Officer with quesfionv or <tam our wide army of business banking services. Daily Ending Balance Date Amount Date Amount Date Amount 06/01 56,624.61 06/04 270,459.47 06/23 244,717.84 06/02 31,024.32 06/09 270,398.07 06/25 239,234.98 06/03 20459.47 06/16 244,77924 06/30 213,634.67 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028480 SDNY_GM_00297678 EFTA01503794