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JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 2/28/09 to 3/31/09 DARREN K INDYKE PLLC ATTN DARREN K INDYKE NEW YORK NY 10065-6298 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business

hdrawals Ending Balance 1 5 7 1 14 Amount 115,118.22 350,000.00 (15,480.18) (56,666.27) (36.33) $392,935.44 Page 1 of 6 EFTA01551350 DARREN K INDYKE PLLC IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHE

unt: For the Period 2/28/09 to 3/31/09 DARREN K INDYKE PLLC ATTN DARREN K INDYKE NEW YORK NY 10065-629

Fees CD ID: 03/11 ADP TX/Fincl Svc ADP - Tax CCD ID: 03/11 ADP TX/Fincl Svc ADP - Tax CCD ID: 03/18 ADP Payroll Fees ADP - Fees CD ID: 03/25 ADP TX/Final Svc ADP - Tax CCD ID: Amount 795.58 1,058.40 11,181.06 887.44 1,557.70 ($15,480.18) Primary Account: For the Period 2/28/09 to 3/31/09 Amount 350,000.0

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 5/30/09 to 6/30/09 DARREN K INDYKE PLLC ATTN DARREN K INDYKE NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impair

unt: For the Period 5/30/09 to 6/30/09 DARREN K INDYKE PLLC ATTN DARREN K INDYKE NEW YORK NY 10065-629

te Description 06/03 ADP TX/Find Svc ADP - Tax CCD ID: 06/03 ADP TX/Fincl Svc ADP - Tax CCD ID: 06/10 ADP Payroll Fees ADP - Fee CD ID: 06/17 ADP TX/Final Svc ADP - Tax CCD ID: 06/17 ADP TX/Find Svc ADP - Tax CCD ID: 06/24 ADP Payroll Fees ADP - Fee CD ID: 06/25 Chase Autopsy PPD ID: Total Primary Account:

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 7/1/09 to 7/31/09 DARREN K INDYKE PLLC ATTN DARREN K INDYKE NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impair

ount: For the Period 7/1/09 to 7/31/09 DARREN K INDYKE PLLC ATTN DARREN K INDYKE NEW YORK NY 10065-629

checks above at MorganOnline.com. To Enroll in Morgan Online, please cont act your J.P. Morgan Team. Payments & Transfers Date Description 07/01 ADP TX/Final Svc ADP - Tax CCD ID: 07/01 ADP TX/Final Svc ADP - Tax CCD ID: 07/08 ADP Payroll Fees ADP - Fee CD ID: 07/15 ADP TX/Final Svc ADP - Tax CCD ID: 07/15 ADP T

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 8/1/09 to 8/31/09 DARREN K INDYKE PLLC ATTN DARREN K INDYKE NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impair

ount: For the Period 8/1/09 to 8/31/09 DARREN K INDYKE PLLC ATTN DARREN K INDYKE NEW YORK NY 10065-629

.P. Morgan Team. Payments & Transfers Date Description 08/05 ADP Payroll Fees ADP - Fees CD ID: 08/12 ADP TX/Find Svc ADP - Tax CCD ID: 08/12 ADP TX/Final Svc ADP - Tax CCD ID: 08/12 ADP TX/Final Svc ADP - Tax CCD ID: 08/19 ADP Payroll Fees ADP - Fees CD ID: Chase 08/24 Autopay PD ID: 4 08/26 ADP TX/Fincl S