EFTA01503711

JPMorgan Private Bank DARREN K INDYKE PLLC Payments & Transfers Date Description Amount 01/02 ADP TX/Fincl Svc ADP - Tax E5T3C 010552A01 CCD ID: 1223006057 36,362.01 01/07 ADP Payroll Fees ADP - Fees 13T3C 0288019 CCD ID: 9659605001 85.00 01/15 ADP DUFincl Svc ADP - Tax 511012038487T3C CCD ID: 9333006057 23,194.96 01/21 Chase Epay 647325426 Web ID: 5760039224 688 02 01/22 ADP Payroll Fees ADP - Fees 13T3C 1131396 CCD ID: 9659605001 86.95 01/22 ADP Payroll Fees ADP - Fees 13T3C 1131397 CCD ID: 9659605001 85.00 01/28 ADP TYJFincl Svc ADP - Tax 280022654772T3C CCD ID: 9333006057 153,106.13 01/28 ADP TX/Fincl Svc ADP - Tax E5T3C 012904A01 CCD ID: 1223006057 129,555.61 Total Payments 8 Transfers ($343,163.68) Primary Account: For the Period 1/1/09 to 1/30/09 Fees, Charges & Other Withdrawals Date Description Amount 01/02 Service Charges For The Month of December 46.21 Total Fees, Charges 8 Other Withdrawals ($46.21) Daily Ending Balance Date Amount Date Amount Date Amount 01/02 79,932 88 01/15 51,316.94 01/22 343,552.00 01/07 78,352.30 01/16 351,316.94 01/26 357,494.35 01112 78,143.15 01/20 347,612.23 01/28 74,832.61 01/14 75,186 83 01/21 346,779.01 Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028386 SDNY_GM_00297584 EFTA01503711