EFTA01503850

DARREN K INDYKE PLLC IMPORTANT INFORMATION We are making changes to the "Longer Delays May Apply" section of our Funds Availability Policy Statement Effective July 17, 2011, at least the first 3200 of your deposits will be available on the first business day after the day of your deposit. All other terms of your account remain the same. If you have any questions, please contact your J.P. Morgan team. Deposits & Credits Primary Account: For the Period 7/1/11 to 7/29/11 Date Description 07/12 Funds Transferred From DDA A Total Deposits & Credits Payments & Transfers To DDA Ac# Amount As Requested 250,000.00 $250,000.00 Date Description 07/13 ADP TX/Fincl Svc ADP - Tax 707036034093T3C CCD I 07/13 ADP TX/Find Svc ADP - Tax E5T3C 071428A05 CCD I 07/13 ADP TX/Fincl Svc ADP - Tax E5T3C 071427A02 CCD I 07/13 ADP TXJFincl Svc ADP - Tax 210025206776T3C CCD I 07)20 ADP Payroll Fees ADP - Fees 13T3C 9054304 CCD ID 07/20 ADP Payroll Fees ADP - Fees 13T3C 9054305 CCD ID 07/25 Chase Autopaybus 000000000005386 PPD ID: 4 07/27 ADP TX/Fincl Svc ADP - Tax 48752078295973C CCD I 07/27 ADP TX/Fincl Svc ADP - Tax E5T3C 072830A02 CCD I 0727 ADP TX/Fincl Svc ADP - Tax 765032658781T3C CCD I Total Payments & Transfers Amount 149,676.00 118,491.35 8,739.75 18.95 76.46 65.96 2,992.89 13,693.55 8,739.76 18.95 ($302,513.62) The combined banking balances in your busts ocean/at were sufficient to toter irmsaciion fees for services rentkred this statenwnt period Please contact your Account Officer with questions or to (ISOM our wide tinny of business husking services. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00028545 SDNY_GM_00297743 EFTA01503850