EFTA01503928

DARREN K INDYKE PLLC Deposits & Credits Primary Account For the Period 1/1/13 to 1/31113 Date Description 01/02 01/02 01/15 Amount Deposit 1062433897 Funds Transferred From Deposit 1062433810 Total Deposits & Credits Payments & Transfers Date Description Amount 01/03 ADP Payroll Fees ADP - Fees 13T3C 0395206 CCD ID: 9659605001 68.58 01/07 01/07 12/19/2012 Funds Transferred From DDA A DDA Mit As 30,000.00 Requested 01/09 ADP TX/Fincl Svc ADP - Tax 52202606891373C CCD ID: 9333006057 12,828.52 01/09 ADP TX/Fincl Svc ADP - Tax E5T3C 011001A02 CCD ID: 1223006057 11,582.35 01/09 ADP TX/Fincl Svc ADP - Tax 49252664946773C CCD ID: 9555555505 20.99 01/16 ADP Payroll Fees ADP - Fees 13T3C 1093671 CCD ID: 9659605001 68.58 01/16 ADP Payroll Fees ADP - Fees 13T3C 0695966 CCD ID: 9659605001 67.00 01/23 ADP TX/Fincl Svc ADP - Tax 10503787608373C CCD ID: 9333006057 12,828.53 01/23 ADP TX/Fincl Svc ADP - Tax E5T3C 012403A01 CCD ID: 1223006057 10,971.49 01/24 ADP TX/Fincl Svc ADP - Tax E5T3C 5837543Vv CCD ID: 1223006057 482 50 01/25 ADP TX/Fincl Svc ADP - Tax 68704482228473C CCD ID: 9555555505 125.99 01/28 Chase Autopaybus 000000000016028 PPD ID: 4760039224 4,811.55 01/28 ADP TX/Fincl Svc ADP - Tax E5T3C 6027618Vv CCD ID: 1223006057 126.00 01/30 ADP Payroll Fees ADP - Fees 13T3C 1962935 CCD ID: 9659605001 68.58 Total Payments & Transfers ($84,050.86) DDA A/C* To DDA A/C# As Requested 1.507.24 200,000.00 0.21 $201,507.45 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00028629 SDNY_GM_00297827 EFTA01503928