J.P.Morgan DARREN K INDYKE PLLC Checks Paid Primary Account: For the Period 12/1/10 to 12/31/10 Check Date Number Paid Amount 1060 12/29 12,296.34 1061 12/28 1,105.80 1062 12/27 958.05 1063 12/31 45,000.00 Total Checks Paid (559,360.19) You can view images oar checks above aiMorgatiOnlinecom T9 Enroll in .Morgan Online, please conma yentr JP. :Varga,: Team Payments & Transfers Date Description Amount 12/01 ADP TX/Find Svc ADP - Tax 518029578268T3C CCD ID: 9333006057 16,432.38 12/01 ADP TX/Find Svc ADP - Tax E5T3C 120248A01 CCD ID: 1223006057 9,167.93 12/01 ADP TX/Find Svc ADP - Tax 060035521920T3C CCD 9555555505 25.40 12/08 ADP Payroll Fees ADP - Fees 13T3C 0147253 CCD ID: 9659605001 61.40 12/15 ADP TX/Find Svc ADP - Tax 711021803819T3C CCD ID: 9333006057 16,432.38 12/15 ADP TX/Find Svc ADP - Tax E5T3C 121649A01 CCD ID: 1223006057 9,167.93 12/15 ADP TX/Find Svc ADP - Tax 750012408777T3C CCD ID: 9555555505 25.40 12/22 ADP Payroll Fees ADP - Fees 13T3C 0661626 CCD ID: 9659605001 61.40 12/27 Chase Autopay 000000000012859 PPD ID: 4760039224 2,890.16 12/29 ADP TX/Fincl Svc ADP - Tax 580011958750T3C CCD ID: 9333006057 16,506.79 12/29 ADP TX/Fincl Svc ADP - Tax E5T3C 123051A01 CCD ID: 1223006057 9,019.11 12/29 ADP TX/Fincl Svc ADP - Tax 605027999882T3C CCD ID: 9555555505 25.40 Total Payments & Transfers ($79,815.68) The combined balking balances in your Manias accouni(Si were sufficienno calm transaction fees far services mu/et& this statement period please contact ;our Amount Officer with regions ono chSCILV our wide atrayrjhusiness banking services Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028507 SDNY_GM_00297705 EFTA01503816