Primary Account DARREN K INDYKE PLLC For the Period 8/1/12 to 8/31/12 Daily Ending Balance Date Amount Date Amount Date Amount 08/01 44,478.76 08/14 10,981.18 08/22 188,456.42 08/06 34,433 66 08/15 10,910.71 08/27 180,375.89 08/07 33,395 66 08/20 210,910 71 08/29 180,234.95 08/08 10,941.38 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00028606 SDNY_GM_00297804 EFTA01503907