EFTA01503924

DARREN K INDYKE PLLC Deposits & Credits Date Description 12/17 Funds Transferred From DDA A To DDA Ac# 12/18 Funds Transferred From 0DA A To DDA Ac# 12/19 Funds Transferred From DDA Ac To DDA Ac# Total Deposits & Credits Primary Account: For the Period 12/1/12 to 12/31/12 Payments & Transfers Date Description Amount 12/05 ADP Payroll Fees ADP - Fees 13T3C 922608 68.58 12/12 ADP TX/Fincl Svc ADP - Tax 75802476569913 13,908.98 12/12 ADP TX/Fincl Svc ADP - Tax E5T3C 121350A( 8,474.36 12/13 ADP TX/Fincl Svc ADP - Tax 758024765700T3 20.99 12/18 ADP TX/Fincl Svc ADP - Tax 55403927398673 136,439.84 12/18 ADP TX/Fincl Svc ADP - Tax E5T3C 121851AC 117,458.96 12/19 ADP Payroll Fees ADP - Fees 13T3C 979171 68.58 12/26 ADP TX/Fincl Svc ADP - Tax 739024848714T3 13,908.99 12/26 Chase Autopaybus 000000000008394 P 12,221.90 12126 ADP TX/Fincl Svc ADP - Tax E5T3C 122752AC 8,474.33 12/27 ADP Payroll Fees ADP - Fees 13T3C 009942E 68.58 12/27 ADP TX/Fincl Svc ADP - Tax 739024848715T3 20.99 Total Payments & Transfers ($311,135.08) Daily Ending Balance Date Amount Date Amount Date Amount 12/05 55,635.83 12/17 269,600.67 12/26 41,028.07 12/12 33,252.49 12/18 45,701.87 12127 40,938.50 12/13 33,231.50 12/19 75,633.29 Amount As Requested 236,369 17 As Requested 30,000.00 As Requested 30,000.00 $296,369.17 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00028625 SDNY_GM_00297823 EFTA01503924