EFTA01503962

DARREN K INDYKE PLLC Deposits & Credits Primary Account: For the Period 8/31113 to 9/30/13 Date Description 09/18 ADP Payroll Fees ADP - Fees 13T3C 09/19 Letter From Client FromI Amount To 74.08 250,000.00 Total Deposits & Credits Payments & Transfers $250,074.08 Date Description Amount 09/04 ADP TX/Fincl Svc ADP - Tax 14,50113 09/04 ADP TX/Fincl Svc ADP - Tax 7,908.27 09/05 ADP Payroll Fees ADP - Fee 74.08 09/05 ADP TX/Fincl Svc ADP - Tax 20.47 09/09 Oxford Health Premiums 2,532.46 09/11 ADP Payroll Fees ADP - Fee 74.08 09/18 ADP TX/Fincl Svc ADP • Tax 138,545.21 09/18 ADP TX/Fincl Svc ADP - Tax 138,063.00 09/18 ADP TX/Fincl Svc ADP - Tax 20.47 09/25 ADP Payroll Fees ADP - Fee 74.08 09/26 Chase Autopaybus 7,645.78 Total Payments Si Transfers ($309,459.03) Daily Ending Balance Date Amount Date Amount Date Amount 09/04 184,517.08 09/11 181,815.99 09/25 155,187.31 09/05 184,422 53 09/18 (94,738 61) 09/26 147,541.53 09/09 181,890 07 09/19 155,261 39 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00028671 SDNY_GM_00297869 EFTA01503962