EFTA01503873

DARREN K INDYKE PLLC Checks Paid Primary Account: For the Period 12/1/11 to 12/30/11 Check Date Number Paid 1077 12/21 Amount 64,514 00 Total Checks Paid ion Can view inwes (jibe checks above cu.% I organatlinexnin 7o Horn,/ in Morgan Online. plena• (mina yourJ.P. Motiyat Teen Payments & Transfers Date Description Amount 12/07 ADP Payroll Fees ADP - Fees 65.96 12/14 ADP TX/Fincl Svc ADP - Tax 13,693.55 12/14 ADP TX/Fincl Svc ADP - Tax 8,739.76 12/14 ADP TX/Fincl Svc ADP - Tax 18.95 12/21 ADP Payroll Fees ADP - Fees 65.96 12/27 Chase Autopaybu 3,707.46 12/28 ADP TYJFincl Svc ADP - Tax 14,535.97 12/28 ADP TXJFincl Svc ADP - Tax 7,822.91 12/28 ADP TX/Fincl Svc ADP - Tax 18.95 Total Payments 8 Transfers ($48,669.47) Daily Ending Balance Date Amount 12/07 128,858.78 12/14 106,406 52 12/21 41,826.56 12/27 38,119.10 12/28 15,741.27 ($64,514.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00028569 SDNY_GM_00297767 EFTA01503873