EFTA01503827

Primary Account: For the Period 2/1/11 to 2/28/11 DARREN K INDYKE PLLC Deposits & Credits Date Description 02/09 Funds Transferred From DDA Ac# Total Deposits 8 Credits Checks Paid Amount To DDA Ac# s Requested 250.000.00 $250,000.00 Check Date Number Paid Amount 1065 02/23 1066 02/23 2.697.00 598.10 Total Checks Paid Ion can view images of the checks above at MorganOnlinexont To Enron in Mort Online. please contact yourIRA/organ Team Payments & Transfers ($3,295.10) Date Description 02/02 ADP Payroll Fees ADP - Fee 02/09 ADP TX/Fincl Svc ADP - Tax 02/09 ADP TX/Fincl Svc ADP - Tax 02/09 ADP TX/Fincl Svc ADP - Tax 02/16 ADP Payroll Fees ADP - Fee 02/23 ADP TX/Fincl Svc ADP - Tax 02/23 ADP TX/Fincl Svc ADP - Tax 02/23 ADP TX/Fincl Svc ADP - Tax 02/24 Chase Autopay Total Payments & Transfers PPD ID Amount 61 40 147,386.10 134.137 29 18.95 61 40 13,693 56 8.786 85 18 95 3,253.29 ($307,417.79) The combined banking balances in your business meetings) were sufficient to corer transaction feeshr services mrderrd this statement period Please contact ;our Account Officer wills questions or to discuss our wide arriry• of business banking services. J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028519 SDNY_GM_00297717 EFTA01503827