DARREN K INDYKE PLLC Deposits & Credits Primary Account: For the Period 11/1/12 to 11/30/12 Date Description Amount 11/13 Funds Transferred From DDA A/C.# To DDA A/C# As Requested 60.000 00 Total Deposits & Credits $60,000.00 Payments & Transfers Date Description Amount 11/07 ADP Payroll Fees ADP - Fees 1373C 8083000 CCD ID: 9659605001 68.58 11/14 ADP TX/Fincl Svc ADP - Tax 503025774843T3C CCD ID: 9333006057 14,700.99 11/14 ADP TX/Fincl Svc ADP - Tax E5T3C 111545A02 CCD ID: 1223006057 7,682.34 11/14 ADP TX/Fincl Svc ADP - Tax 63403940567673C CCD ID: 9555555505 20.99 11/15 ADP Payroll Fees ADP - Fees 1373C 8383597 CCD ID: 9659605001 68.58 11/27 Chase Autopaybus 000000000008369 PPD ID: 4760039224 8,264.18 11,28 ADP TX/Fincl Svc ADP - Tax 762024253338T3C CCD ID: 9333006057 14,700.99 11/28 ADP TX/Fincl Svc ADP - Tax E5T3C 112948A02 CCD ID: 1223006057 7,682.34 11/28 ADP TX/Fincl Svc ADP - Tax 632025432650T3C CCD ID: 9555555505 20.99 Total Payments & Transfers ($53,209.98) Daily Ending Balance Date Amount Date Amount Date Amount 11/07 48,845 81 11/14 86,441.49 11/27 78,108.73 11/13 108,845 81 11/15 86,372.91 11/28 55,704.41 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00028621 SDNY_GM_00297819 EFTA01503920