EFTA01503867

DARREN K INDYKE PLLC Deposits & Credits Primary Account: For the Period 11/1/11 to 11/30/11 Date Description 11/03 Deposit 828622376 11/16 Deposit 828622380 105.01 870.00 Total Deposits & Credits Payments & Transfers 5975.01 Date Description Amount 11/03 ADP TX/Fincl Svc ADP - Tax 737020751117T3C CCD ID: 9333006057 14,485 55 11/03 ADP TX/Fincl Svc ADP - Tax E5T3C 110443A02 CCD ID: 1223006057 7,947.76 11/03 ADP TX/Find Svc ADP - Tax 706037602843T3C CCD ID: 9555555505 18.95 11/09 ADP Payroll Fees ADP - Fees 13T3C 3335550 CCD ID: 9659605001 65.96 11/16 ADP TX/Fincl Svc ADP - Tax 717035741734T3C CCD ID: 9333006057 14,485.56 11/16 ADP TX/Fincl Svc ADP - Tax E5T3C 111746A02 CCD ID: 1223006057 7,947 74 11/16 ADP TX/Fincl Svc ADP - Tax 739021119500T3C CCD ID: 9555555505 18.95 11/23 ADP Payroll Fees ADP - Fees 13T3C 3892916 CCD ID: 9659605001 65.96 11/28 Chase Autopaybus 000000000015461 PPD ID: 4760039224 6,924 57 11/30 ADP TX/Fincl Svc ADP - Tax 741014494087T3C CCD ID: 9333006057 13,693.56 11/30 ADP TX/Fincl Svc ADP - Tax E5T3C 120148A03 CCD ID: 1223006057 8,739 74 11/30 ADP TX/Fincl Svc ADP - Tax 58702014738673C CCD ID: 9555555505 18.95 Total Payments & Transfers ($74,413.25) Daily Ending Balance Date Amount Date Amount Date Amount 11/03 180015.73 11/16 158,367.52 11/28 151,376.99 11/09 179,949 77 1123 158,301.56 11/30 128,924.74 Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00028563 SDNY_GM_00297761 EFTA01503867