EFTA01503902

DARREN K INDYKE PLLC Checks Paid Primary Account: For the Period 6/30112 to 7/31/12 Check Date Number Paid Amount 1082 07/26 38.25 Total Checks Paid Toucan view images tithe checks above at .1 lorgadhilinecont To bind! be Alorgan Online, please contact your.I.1'. .!organ Tian. Payments & Transfers Date Description Amount 07/05 ADP Payroll Fees ADP - Fees 13T3C 3046524 CCD ID: 9659605001 65.96 07/12 ADP TX/Fincl Svc ADP - Tax 555036634756T3C CCD ID: 9333006057 14,700.98 07/12 ADP TX/Fincl Svc ADP - Tax E5T3C 071226A02 CCD ID: 1223006057 7,732.32 07/13 ADP TX/Fincl Svc ADP - Tax 55503663475773C CCD ID: 9555555505 20.99 07/18 ADP Payroll Fees ADP - Fees 13T3C 3596047 CCD ID: 9659605001 80.97 07/25 ADP TX/Fincl Svc ADP - Tax 77503830470873C CCD ID: 9333006057 14,700.98 07/25 ADP TX/Fincl Svc ADP - Tax E5T3C 072630A02 CCD ID: 1223006057 7,732.33 07/25 ADP TX/Find Svc ADP - Tax 28504125680673C CCD ID: 9555555505 20.99 07/26 ADP TX/Fincl Svc ADP - Tax E5T3C 4159155Vv CCD ID: 1223006057 717.33 07127 Chase Autopaybus 000000000008001 PPD ID: 4760039224 5,739.69 Total Payments 8 Transfers ($51,512.54) Daily Ending Balance Date Amount Date Amount Date Amount ($38.25) 07/05 96,034.06 07/18 73,498.80 07/26 50,288.92 07/12 73,600.76 07/25 51,044.50 07/27 44,549.23 07/13 73,579.77 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00028601 SDNY_GM_00297799 EFTA01503902