EFTA01503719

JPMorgan Private Bank DARREN K INDYKE PLLC Payments & Transfers CONTINUED Primary Account: For the Period 1/31/09 to 2/27/09 Date Description Amount 02/25 ADP TX/Fincl Svc ADP - Tax 622012896956T3C CCD ID: 9333006057 15,731.09 02/25 ADP TX/Find Svc ADP - Tax E5T3C 022607A01 CCD ID: 1223006057 8,611.58 Total Payments & Transfers ($54,747.30) Fees, Charges & Other Withdrawals Date Description Amount 02/02 Service Charges For The Month of January 8.55 Total Fees, Charges & Other Withdrawals ($8.55) Daily Ending Balance Date Amount Date Amount Date Amount 02/02 74,824.06 02/11 45,747.02 02/20 39,460 89 02/03 73,945 22 02/13 45.394 22 02/24 139,460 89 02/04 73,860 22 02/19 45,309.22 02/25 115,118.22 02/06 70,133 32 Fees for Business Accounts Fee Allowance Balance on Which Date Allowance is Computed Rate Amount Jan 31 - Feb 27 2009 66,023.18 0.30% 13.67 Total $13.67 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028394 SDNY_GM_00297592 EFTA01503719