JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 ..... 00007778 DPI 802 181 27312 NNNNNNNNNNN P 1 000000000 DI 0000 DARREN K INDYKE PLLC C/O HBRK ASSOCIATES 575 LEXINGTON AVE FRNT 4 FL NEW YORK NY 10022-6146 JPNlorgan Classic Business Checking Primary Account: For the Period 9/1/12 to 9/28/12 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Checking Account Summary Instances Amount Beginning Balance 180,234.95 Deposits & Credits 1 200,000.00 Checks Paid 1 (9.00) Payments & Transfers 11 (260,738.48) Ending Balance 13 $119,487.47 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL t2A Page 1 orb JPM-SDNY-00028610 SDNY_GM_00297808 EFTA01503909