JPMorgan
Private Bank
Primary Account:
DARREN K INDYKE PLLC For the Period 1/1/09 to 1/30/09
Payments & Transfers
Date Description Amount
01/02 ADP TX/Fincl Svc ADP - Tax E5T3C 010552A01 CCD ID: 1223006057 36,362.01
01/07 ADP Payroll Fees ADP - Fees 13T3C 0288019 CCD ID: 9659605001 85.00
01/15 ADP DUFincl Svc ADP - Tax 511012038487T3C CCD ID: 9333006057 23,194.96
01/21 Chase Epay 647325426 Web ID: 5760039224 688 02
01/22 ADP Payroll Fees ADP - Fees 13T3C 1131396 CCD ID: 9659605001 86.95
01/22 ADP Payroll Fees ADP - Fees 13T3C 1131397 CCD ID: 9659605001 85.00
01/28 ADP TYJFincl Svc ADP - Tax 280022654772T3C CCD ID: 9333006057 153,106.13
01/28 ADP TX/Fincl Svc ADP - Tax E5T3C 012904A01 CCD ID: 1223006057 129,555.61
Total Payments 8 Transfers ($343,163.68)
Fees, Charges & Other Withdrawals
Date Description Amount
01/02 Service Charges For The Month of December 46.21
Total Fees, Charges 8 Other Withdrawals ($46.21)
Daily Ending Balance
Date Amount Date Amount Date Amount
01/02 79,932 88 01/15 51,316.94 01/22 343,552.00
01/07 78,352.30 01/16 351,316.94 01/26 357,494.35
01112 78,143.15 01/20 347,612.23 01/28 74,832.61
01/14 75,186 83 01/21 346,779.01
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00028386
Chase
CONFIDENTIAL SDNY_GM_00297584
EFTA01503711