EFTA01503910

DARREN K INDYKE PLLC Deposits & Credits Primary Account: For the Period 9/1112 to 9/28/12 Date Description 09/14 Funds Transferred From Client Amount DDA NC,/ 00000000000739110438 To DDA NC*/ 00000000000799789193 Letter From 200.000 00 Total Deposits & Credits Checks Paid $200,000.00 Check Date Number Paid 1085 09/27 9.00 Total Checks Paid You can view hinge.; of ihe cheats above at Morganthiline.cont To Enroll bp:Vargas) Online. please contact yourl.P. Morgan liven. Payments & Transfers ($9.00) Date Description Amount 09/05 ADP TX/Fincl Svc ADP - Tax 64603853586773C CCD ID: 9333006057 14,700.98 09/05 ADP TX/Fincl Svc ADP - Tax E5T3C 090634A02 CCD ID: 1223006057 7,732.32 09/05 ADP TX/Find Svc ADP - Tax 7800235567371-3C CCD ID: 9555555505 20.99 09/13 ADP TX/Fincl Svc ADP - Tax 551025131907T3C CCD ID: 9333006057 134,974.84 09/13 ADP TX/Fincl Svc ADP - Tax E5T3C 091437A01 CCD ID: 1223006057 68,603.96 09/17 ADP TX/Fincl Svc ADP - Tax 270042238336T3C CCD ID 9555555505 7.69 09/19 ADP TX/Fincl Svc ADP - Tax 643038008261T3C CCD ID 9333006057 14,700.99 09/19 ADP TX/Fincl Svc ADP - Tax E5T3C 092037A02 CCD ID: 1223006057 7,732.32 09/19 ADP TX/Find Svc ADP - Tax 33502488261013C CCD ID: 9555555505 13.30 09/26 ADP Payroll Fees ADP - Fees 13T3C 6386892 CCD ID: 9659605001 70.47 09/27 Chase Autopaybus 000000000008088 PPD ID: 4760039224 12,180.62 Total Payments & Transfers ($280,738.48) Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00028611 SDNY_GM_00297809 EFTA01503910