JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 Ill Oil IIII1 11 III II Lill 118 8111.1.1.11 00005627 DPI 802 165 30511 NNNNNNNNNNN P 1 000000000 01 0000 DARREN K INDYKE PLLC ATTN DARREN INDYKE JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 280,225.48 Deposits & Credits 1 250,000.00 Checks Paid 2 (6,034.08) Payments & Transfers 12 (301,828.42) Ending Balance 15 5202,382.98 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 10/1/11 to 10/31/11 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 I of 6 JPM-SDNY-00028556 SDNY_GM_00297754 EFTA01503860