EFTA01503966

DARREN K INDYKE PLLC Payments & Transfers Primary Account: For the Period 10/1/13 to 10/31/13 Date Description Amount 10/02 10/02 10/01/2013 Internal Transfer of Funds As Requested 11.34 10/02 ADP TX/Fincl Svc ADP - Tax 38252804031473C CCD ID: 9333006057 14,501.14 10/02 ADP TX/Fincl Svc ADP - Tax E5T3C 100338A03 CCD ID: 1223006057 7,908.26 10/02 ADP TX/Fincl Svc ADP - Tax 66503528972173C CCD ID: 9555555505 20 47 10/07 Oxford Health Premiums Dp13180 CCD ID: 1522443751 2,532.46 10/09 ADP Payroll Fees ADP - Fees 13T3C 2445916 CCD ID: 9659605001 84.58 10/16 ADP TX/Fincl Svc ADP - Tax 33502833909513C CCD ID: 9333006057 14,501.15 10/16 ADP TX/Fincl Svc ADP - Tax E5T3C 101740A03 CCD ID: 1223006057 7,908.24 10/16 ADP TX/Fincl Svc ADP - Tax 7860445370161-3C CCD ID: 9555555505 20 47 10/23 ADP Payroll Fees ADP - Fees 13T3C 2988692 CCD ID: 9659605001 74.08 10/28 Chase Autopaybus 000000000017149 PPD ID: 4760039224 9,400.97 10/30 ADP TX/Fincl Svc ADP - Tax 69003306152073C CCD ID: 9333006057 14,501.14 10/30 ADP TX/Fincl Svc ADP - Tax E5T3C 103143A03 CCD ID: 1223006057 7,908.27 10/30 ADP TX/Fincl Svc ADP - Tax 37752860399573C CCD ID: 9555555505 20 47 Total Payments & Transfers ($79,393.04) Fees, Charges & Other Withdrawals Date Description 10/01 Overdraft Interest Applied During SEP 2013 Based On Avg Neg Coll Balance $3,157 Rate 07.25% Trn: 0141000578Xo 19.08 Amount Total Fees, Charges & Other Withdrawals Daily Ending Balance Date Amount Date Amount Date Amount 10/01 147,522.45 10/09 122,464.20 10/28 90,559.29 10/02 125,081.24 10/16 100,034.34 10/30 68,129.41 10/07 122,548 78 10/23 99,960.26 ($19.08) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00028675 SDNY_GM_00297873 EFTA01503966