EFTA01503898

DARREN K INDYKE PLLC Deposits & Credits Primary Account: For the Period 6/1/12 to 6/29/12 Date Description Amount 06/20 Funds Transferred From DDA NC# To DDA NC# Phone 250,000 00 Instructions From Client Total Deposits & Credits $250,000.00 Payments & Transfers Date Description Amount 06/06 ADP Payroll Fees ADP - Fees 1373C 1947111 65.96 06/13 ADP TX/Fincl Svc ADP - Tax 71703897358973 14,700 99 06/13 ADP TX/Fincl Svc ADP - Tax E5T3C 061423A0 7,708 41 06/13 ADP TX/Fincl Svc ADP - Tax 54503723043873 18.95 06/20 ADP Payroll Fees ADP - Fees 1373C 2500553 65.96 06/27 ADP TX/Fincl Svc ADP - Tax 517038997453T3 151,140.83 06/27 ADP TX/Fincl Svc ADP - Tax E5T3C 062825A 125,467 37 06/27 Chase Autopaybus 0000000000 11,441.31 06/27 ADP TX/Fincl Svc ADP - Tax 49002445841273 18.95 Total Payments & Transfers ($310,628.73) Daily Ending Balance Date Amount 06/06 156,662.79 06/13 134,234.44 06r20 384,168.48 06/27 96,100.02 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00028597 SDNY_GM_00297795 EFTA01503898