DARREN K INDYKE PLLC Deposits & Credits Primary Account: For the Period 3/31112 to 4/30/12 Date Description 04/17 Funds Transferred From DDA Ac# To DDA Ac# As Requested 250,000.00 04/20 Funds Transferred From Mmia A/C# To DDA NC# As Requested 2.98 Amount Total Deposits & Credits Payments & Transfers Date Description Amount 04/04 ADP TX/Fincl Svc ADP -Tax 387538810283T3C CC 14,700.99 04/04 ADP TX/Fincl Svc ADP - Tax E5T3C 040514A02 CC 7,777.63 04/05 ADP TX/Fincl Svc ADP - Tax 387536610284T3C CC 18.95 .04/11 ADP Payroll Fees ADP - Fees 13T3C 9729865 CCD 76.48 04/17 ADP TX/Fincl Svc ADP - Tax 55903602089273C CC 151,140.83 04/17 ADP TX/Fincl Svc ADP - Tax E5T3C 041816A03 CC 125.532 45 04/18 ADP TX/Fincl Svc ADP - Tax 559036020893T3C CC 18 95 04/25 ADP Payroll Fees ADP - Fees 13T3C 0336377 CCD 65.96 04/27 Chase Autopaybus 000000000007759 PPD ID 4,204.07 Total Payments & Transfers ($303,538.29) Daily Ending Balance Date Amount Date Amount Date Amount 04/04 59,059 65 04/17 32.290.96 04/25 32,209.03 04/05 59,040 70 04/18 32,272 01 04/27 28,004.96 04/11 58,964 24 04/20 32.274.99 $250,002.98 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL .. Page 2 of 4 JPM-SDNY-00028589 SDNY_GM_00297787 EFTA01503891