EFTA01503836

Primary Account: For the Period 4/1/11 to 4/29/11 DARREN K INDYKE PLLC Deposits & Credits Date Description 04/14 Funds Transferred From DDA AO 000000739110438 To DDA Ac# Total Deposits & Credits Checks Paid As Requested Amount 250,000.00 $250,000.00 Check Date Number Paid 1068 04/04 2,137.00 Total Checks Paid You can view images of the checks abmv at Alorganailinecom. To Enroll in Morgan Online, please contact Jour J.P. Morgan Team Payments & Transfers ($2,137.00) Date Description Amount 04/06 ADP TX/Fincl Svc ADP - Tax 537030403542T3C CCD ID: 9333006057 13,693.56 04/06 ADP TX/Fincl Svc ADP - Tax E5T3C 040713A01 CCD ID: 1223006057 8,819 54 04/06 ADP TX/Find Svc ADP - Tax 588018362489T3C CCD ID: 9555555505 18.95 04/13 ADP Payroll Fees ADP - Fees 13T3C 5251870 CCD ID: 9659605001 71.90 04/20 ADP TX/Fincl Svc ADP - Tax 633030989219T3C CCD ID: 9333006057 149,676.01 04/20 ADP TX/Fincl Svc ADP - Tax E5T3C 042115A02 CCD ID: 1223006057 127,305.36 04/20 ADP TX/Fincl Svc ADP - Tax 768030859206T3C CCD ID: 9555555505 18.95 04/25 Chase Autopaybus 000000000005382 PPD ID: 4760039224 5,500.00 04/27 ADP Payroll Fees ADP - Fees 13T3C 5815053 CCD ID: 9659605001 61.40 Total Payments & Transfers ($305,165.67) Amount The combined banking bahmces in your business wan: My were sufficient `to cmvr triernmaion feeshr services rendered this statement period Please contact your Account Officer with <airman.: or it, <tanc our wide array of business banking services. J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028529 SDNY_GM_00297727 EFTA01503836