EFTA01503949

DARREN K INDYKE PLLC Deposits & Credits Primary Accoun For the Period 611/13 to 6/28/13 Date Description 06/06 Internal Transfer of Funds As Requested 06/26 Letter From Client Amount 250,000 00 300,000.00 Total Deposits 8 Credits Payments & Transfers Date Description Amount 06/05 ADP Payroll Fees ADP - Fees 13T3C 7213753 CCD ID: 9659605001 68.58 06/07 ADP TX/Fincl Svc ADP - Tax E5T3C 060722A02 CCD ID: 1223006057 130,636.94 06/07 ADP TX/Fincl Svc ADP - Tax 355042054233T3C CCD ID: 9333006057 123,561.86 06/07 Oxford Health Premiums Dp13180 CCD ID: 1522443751 2,532.46 06/10 ADP TX/Fincl Svc ADP - Tax 355042054234T3C CCD ID: 9555555505 7.69 06/12 ADP TX/Fincl Svc ADP - Tax 618042171197T3C CCD ID: 9333006057 14,501.15 06/12 ADP TX/Fincl Svc ADP - Tax E5T3C 061322A02 CCD ID: 1223006057 7,908.25 06/12 ADP TX/Fincl Svc ADP - Tax 250029849575T3C CCD ID: 9555555505 13.30 06119 ADP Payroll Fees ADP - Fees 13T3C 7775232 CCD ID: 9659605001 68.58 06/19 ADP Payroll Fees ADP - Fees 1373C 7775233 CCD ID: 9659605001 68.58 06/26 ADP TX/Fincl Svc ADP - Tax 673024523366T3C CCD ID: 9333006057 14,501.14 06/26 ADP TX/Fincl Svc ADP - Tax E5T3C 062724A02 CCD ID: 1223006057 7,908.26 06/26 Chase Autopaybus 000000000009021 PPD ID: 4760039224 7,196.04 06/26 ADP TX/Fincl Svc ADP - Tax 671025243603T3C CCD ID: 9555555505 20.99 Total Payments 8 Transfers (5308,993.82) $550,000.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00028655 SDNY_GM_00297853 EFTA01503949