EFTA01503936

DARREN K INDYKE PLLC Deposits & Credits Primary Accou For the Period 311113 to 3/29/13 Date Description 03112 ADP TX/Find Svc ADP - Tax E5T3C 6519660Vv CCD ID: 03/21 Letter From Client From Amount 414.35 250,000.00 Total Deposits & Credits Checks Paid $250,414.35 Check Date Number Paid Amount 1304 03/12 1306 03/26 Total Checks Paid Ion can view images like checks above at MorganOrdinecom. To Enroll in A !organ Online. please contact your P. !organ Team Payments & Transfers 1,952.00 2,532.46 ($4,484.46) Date Description 03/05 Nys Tax & Financ Pit Pymt PI1395169104 PPD ID: 0146013200 03/06 ADP TXJFincI Svc ADP - Tax 53202705041273C CCD ID: 9333006057 03/06 ADP TXJFincl Svc ADP - Tax E5T3C 030709A02 CCD ID: 1223006057 03/07 ADP TX/Fincl Svc ADP - Tax 532027050413T3C CCD ID: 9555555505 03/13 ADP Payroll Fees ADP - Fees 1373C 3762581 CCD ID: 9659605001 03/20 ADP TXJFincl Svc ADP - Tax 69303143413673C CCD ID: 9333006057 03/20 ADP TX/Fincl Svc ADP - Tax E5T3C 032111A02 CCD ID: 1223006057 03121 ADP TXJFincl Svc ADP - Tax 693031434137T3C CCD ID: 9555555505 03/22 ADP TX/Fincl Svc ADP - Tax E5T3C 032211A02 CCD ID: 1223006057 03/22 ADP TX/Find Svc ADP - Tax 79604071747073C CCD ID: 9333006057 Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 25.00 12,828.53 10,680.25 20 99 68.58 13,620.52 9,870.00 20.99 131,471.13 123,596.15 Page 2 of a JPM-SDNY-00028639 SDNY_GM_00297837 EFTA01503936