EFTA01503916

DARREN K INDYKE PLLC Payments & Transfers Primary Account: For the Period 9/29/12 to 10/31/12 Date Description Amount 10/03 ADP TX/Fincl Svc ADP - Tax 773024871862T3C CCD ID: 9333006057 14,700.99 10/03 ADP TX/Fincl Svc ADP - Tax E5T3C 100439A02 CCD ID: 1223006057 7,682.34 10/03 ADP TX/Fincl Svc ADP - Tax 37002443610473C CCD ID: 9555555505 20.99 10/11 ADP Payroll Fees ADP - Fees 13T3C 6989318 CCD ID: 9659605001 79 08 10/17 ADP TX/Fincl Svc ADP - Tax 58602427555313C CCD ID: 9333006057 14,700.99 10/17 ADP TX/Fincl Svc ADP - Tax E5T3C 101841A02 CCD ID: 1223006057 7,682.33 10/17 ADP TX/Fincl Svc ADP - Tax 76903967036973C CCD ID: 9555555505 20.99 10/24 ADP Payroll Fees ADP - Fees 13T3C 7517912 CCD ID: 9659605001 68.58 10/29 Chase Autopaybus 000000000013262 PPD ID: 4760039224 3,203.24 10/31 ADP TX/Fincl Svc ADP - Tax 68904500880573C CCD ID: 9333006057 14,700.98 10/31 ADP TX/Fincl Svc ADP - Tax E5T3C 110143A02 CCD ID: 1223006057 7,682.36 10/31 ADP TX/Fincl Svc ADP - Tax 39504020188873C CCD ID: 9555555505 20.99 Total Payments & Transfers ($70,563.86) Fees, Charges & Other Withdrawals Date Description 10/01 Overdraft Interest Applied During SEP 2012 Based On Avg Neg Coll Balance $1,526 Rate 07.25% Trn: 2751001309Xo 9.22 Amount Total Fees, Charges & Other Withdrawals Daily Ending Balance Date Amount Date Amount Date Amount 10/01 119,478.25 10/17 74,590.54 10/29 71,318.72 10/03 97,073 93 10/24 74,521.96 10/31 48,914.39 10/11 96,994 85 ($9.22) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00028617 SDNY_GM_00297815 EFTA01503916