EFTA01503957

Mf dstatilM DARREN K INDYKE PLLC Payments & Transfers CONTINUED Primary Account: For the Period 8/1/13 to 8/30/13 Date Description Amount 0821 ADP TX/Fincl Svc ADP - Tax 20.47 08/26 Chase Autopaybu 9,15215 Total Payments & Transfers ($56,692.90) Daily Ending Balance Date Amount 08/07 241,008.90 = 08/21 218,579.03 = 1 08/26 209,426 48 08/30 206,926.48 in_ Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Check I Debit Posted 11 00 500 0 0 20 0.00 Total Fees J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00028666 SDNY_GM_00297864 EFTA01503957