EFTA01551624

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 1/1/13 to 1/31/13 J.P. Morgan Team Janet Young Gina Magliocco DARREN K INDYKE PLLC C/O HBRK ASSOCIATES NEW YORK NY 10022-6146 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Payments & Transfers Ending Balance 3 14 17 Amount 40,938.50 201,507.45 (84,050.66) $158,395.29 EFTA01551624 DARREN K INDYKE PLLC Deposits & Credits Date 01/02 01/02 01/15 Description Deposit Deposit Total Deposits & Credits Payments & Transfers Date Description 01/03 ADP Payroll Fees ADP - Fees 13T3C 0395206 CCD ID: 9659605001 01/07 12/19/2012 Funds Transferred From DDA Requested 01/07 Ac# To 01/09 ADP TX/Fincl Svc ADP - Ta CCD ID 01/09 ADP TX/Fincl Svc ADP - Ta CCD ID 01/09 ADP TX/Fincl Svc ADP - Ta CCD ID 01/16 ADP Payroll Fees ADP - Fe CD ID: 01/16 ADP Payroll Fees ADP - Fe CD ID: 01/23 ADP TX/Fincl Svc ADP - Ta CCD ID 01/23 ADP TX/Fincl Svc ADP - Ta CCD ID 01/24 ADP TX/Fincl Svc ADP - Ta CCD ID 01/25 ADP TX/Fincl Svc ADP - Ta CCD ID Chase 01/28 Autopaybus PPD 01/28 ADP inc vc - Ta CCD ID 01/30 ADP Payroll Fees ADP - Fe CD ID: Total Payments & Transfers DDA Ac# As Primary Account: For the Period 1/1/13 to 1/31/13 Amount 1,507.24 Funds Transferred From 1062433810 DDA A/C# To DDA A/C# As Requested 200,000.00 0.21 $201,507.45 Amount 68.58 30,000.00 EFTA01551625 12,828.52 11,582.35 20.99 68.58 67.00 12,828.53 10,971.49 482.50 125.99 4,811.55 126.00 68.58 ($84,050.66) Page 2 of 4 EFTA01551626 DARREN K INDYKE PLLC Daily Ending Balance Date 01/02 01/03 01/07 01/09 Fees Primary Account: For the Period 1/1/13 to 1/31/13 Amount 242,445.74 242,377.16 212,377.16 187,945.30 Fees and Charges for Deposit Accounts Deposits / Credits Check / Debit Posted Deposited Items Total Fees Volume 2.00 13.00 3.00 Allowed 2 495 3 Excess 0 0 0 Unit Price 0.80 0.20 0.20 Fees 0.00 0.00 0.00 $0.00 Date 01/15 01/16 01/23 01/24 Amount 187,945.51 EFTA01551627 187,809.93 164,009.91 163,527.41 Date 01/25 01/28 01/30 Amount 163,401.42 158,463.87 158,395.29 EFTA01551628 Primary Account: For the Period 1/1/13 to 1/31/13 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits): Contact the Bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 4 of 4 EFTA01551629