EFTA01503805

J.P.Morgan DARREN K INDYKE PLLC Deposits & Credits Primary Account: For the Period 9/1/10 to 9/30/10 Date Description 09/14 Funds Transferred From DDAAG# Amount To DDA Ac# As Requested 250,000.00 Total Deposits & Credits Checks Paid $250,000.00 Check Date Number Paid Amount 1056 09/03 1,277.40 1057 09/03 12,296 34 1058 09/07 921.50 1059 09/30 3,073.85 Total Checks Paid ($17,569.09) You can view images ofshe checks above at lorganOnline com. To Enroll in frivol Online. please comae; your J.P. Morgan Team. Payments & Transfers Date Description Amount 09/01 ADP Payroll Fees ADP - Fees 13T3C 6505655 CCD ID: 9659605001 61.40 09/08 ADP TX/Fincl Svc ADP - Tax 57001084572773C CCD ID: 9333006057 16,432.39 09/08 ADP TX/Fincl Svc ADP - Tax E5T3C 090935A01 CCD ID: 1223006057 9,167.91 09/08 ADP TX/Fincl Svc ADP - Tax 781017369348T3C CCD ID: 9555555505 25.40 09/15 ADP Payroll Fees ADP - Fees 13T3C 6892525 CCD ID: 9659605001 61.40 09/22 ADP TX/Fincl Svc ADP - Tax 539028207815T3C CCD ID: 9333006057 16,432.37 09/22 ADP TX/Fincl Svc ADP - Tax E5T3C 092337A01 CCD ID: 1223006057 9,167.95 09/22 ADP TX/Fincl Svc ADP - Tax 757017950028T3C CCD ID: 9555555505 25.40 09/27 Chase Autopay 000000000012857 PPD ID: 4760039224 3,346.46 09/29 ADP Payroll Fees ADP - Fees 13T3C 7532052 CCD ID: 9659605001 61.40 Total Payments & Transfers ($54,782.08) Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028493 SDNY_GM_00297691 EFTA01503805