DARREN K INDYKE PLLC ATTY TR ACCT- CLIENT FUNDS ACCOUNT JPMorgan Client Fund Checking Checking Account Summary Instances Amount Beginning Balance 141,950.00 Payments & Transfers 1 (141,943.91) Fees, Charges & Other Withdrawals 1 (8.09) Ending Balance 2 $0.00 Payments & Transfers Primary Account: For the Period 8/31/13 to 9/30113 Date Description 09/16 09/16 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsje LLC 'mad 0916B1C4c05C007436 Trn 1291400259Es 141,943.91 Amount Total Payments & Transfers Fees, Charges & Other Withdrawals ($141,943.91) Date Description 09/03 Service Charges For The Month of August Amount 6.09 Total Fees, Charges & Other Withdrawals Daily Ending Balance ($6.09) Date Amount 09/03 09/16 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 141,943.91 0.00 Page 3 of 6 JPM-SDNY-00029882 SDNY_GM_00299080 EFTA01504918