EFTA01503929

DARREN K INDYKE PLLC Daily Ending Balance Date Amount Date Amount Date Amount 01/02 242,445.74 01/15 187,945.51 01/25 163,401.42 01/03 242,377.16 01/16 187,809.93 01/28 158,463.87 01/07 212,377.16 01/23 164,009.91 01/30 158,395.29 01/09 187,94630 01/24 163,527.41 Primary Account: For the Period 1/1113 to 1/31/13 Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Deposits / Credits 2.00 2 0 0.80 0.00 Check / Debit Posted 13.00 495 0 0.20 0.00 Deposited Items 3.00 3 0 0.20 0.00 Total Fees $0.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 4 JPM-SDNY-00028630 SDNY_GM_00297828 EFTA01503929