DARREN K INDYKE PLLC Deposits & Credits Date Description Amount 08114 Deposit 1048829654 39.80 08/20 Funds Transferred From DDA NC# 00000000000739110438 To DDA A/C# 00000000000799789193 Letter From 200,000.00 Client Total Deposits & Credits $200,039.80 Primary Account: For the Period 8/1/12 to 8/31/12 Checks Paid Check Date Number Paid 1083 08/07 Amount 1,038.00 1084 08/06 10,045 10 Total Checks Paid Yon can view insures of the checks above at 3 lorfamOnlie.00III. To Enroll in Morgan Online. please contact snirJ.P. forging Team. Payments & Transfers ($11,083.10) Date Description Amount 08/01 ADP Payroll Fees ADP - Fees 13T3C 4180418 CCD ID: 9659605001 70 47 08/08 ADP TX/Fincl Svc ADP - Tax 606036680789T3C CCD ID: 9333006057 14,701.00 08/08 ADP TX/Fincl Svc ADP - Tax E5T3C 080932A02 CCD ID: 1223006057 7,732.29 08/08 ADP TX/Fincl Svc ADP - Tax 679029861020T3C CCD ID: 9555555505 20.99 08115 ADP Payroll Fees ADP - Fees 13T3C 4738136 CCD ID: 9659605001 70.47 08/22 ADP TX/Fincl Svc ADP - Tax 52903949853173C CCD ID: 9333006057 14,700.99 08/22 ADP TX/Fincl Svc ADP - Tax E5T3C 082333A02 CCD ID: 1223006057 7,732.31 08/22 ADP TX/Fincl Svc ADP - Tax 76803803547773C CCD ID: 9555555505 20.99 08/27 Chase Autopaybus 000000000008226 PPD ID: 4760039224 8,080.53 08/29 ADP Payroll Fees ADP - Fees 13T3C 5256003 CCD ID: 9659605001 70.47 08/29 ADP Payroll Fees ADP - Fees 13T3C 5256004 CCD ID: 9659605001 70 47 Total Payments & Transfers ($53,270.98) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00028605 SDNY_GM_00297803 EFTA01503906