EFTA01503846

0dIMIM DARREN K INDYKE PLLC Fees, Charges & Other Withdrawals Primary Account: For the Period 6/1/11 to 6/30/11 Date Description 06/01 Overdraft Interest Applied During May 2011 Based On Avg Neg Coll Balance $101 Rate 07 29% Tm: 0001001123Xo Amount 0.64 Total Fees, Charges & Other Withdrawals ($0.64) The combined bankuue balances in your business accoungs) were winkle:um cowr transaction fees for services rendered this statement period Pkase cation' your Amount Officer with questions or to tuts our wide ante' of business honking services. Daily Ending Balance Date Amount Date Amount Date Amount P 06/01 06/08 06/15 219,533.10 219,471 70 197,019.45 06/22 06/24 196,958.05 192,543.24 06/29 06/30 169,247.19 163,047.36 P. = 8 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00028540 SDNY_GM_00297738 EFTA01503846