JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00027647 DP6 802 165 27411 NNNNNNNNNNN I 1 000000000 01 0000 DARREN K INDYKE PLLC ATTN DARREN INDYKE 301 E 66TH ST APT 10F NEW YORK NY 10065-6216 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 60,034.35 Deposits & Credits 1 250,000.00 Payments & Transfers 9 (49,808.87) Ending Balance 10 $260,225.48 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 9/1/11 to 9/30/11 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com Page 1 o14 JPM-SDNY-00028552 SDNY_GM_00297750 EFTA01503856