Primary Account:
DARREN K INDYKE PLLC For the Period 12/31/11 to 1/31/12
Daily Ending Balance
Date Amount Date Amount Date Amount
01/04 265,741.27 01/12 110,821.70 01/25 207,737 92
01/09 265,675.31 01/13 230,724.34 01/27 206,540 77
01/10 515,675.31 01/18 230,662.64 01/30 206,477 77
01/11 (22,376.83) 01/19 230,596.68
J.P. Morgan Page 3 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028574
Chase
CONFIDENTIAL SDNY_GM_00297772
EFTA01503877