JPMorgan
Private Bank
Primary Account:
DARREN K INDYKE PLLC For the Period 1/31/09 to 2/27/09
IMPORTANT INFORMATION
BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA
WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL
HAVE THE CHASE LOGO. THEY HAVE NOT YET CONVERTED TO CHASE BANKING
SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY
UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE.
Deposits & Credits
Date Description Amount
02/24 Funds Transferred From DDA Ac# o DDA AG* As Requested 100,000.00
Total Deposits & Credits $100,000.00
Checks Paid
Check Date
Number Paid Amount
1014 02/06 3,726.90
1015 02/13 352.80
1016 02/03 878.84
Total Checks Paid ($4,958.54)
You can view images of the checks above at MorganOnline. com. To Enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team.
Payments & Transfers
Date Description Amount
02/04 ADP Payroll Fees ADP - Fee 85.00
02/11 ADP TX/Fincl Svc ADP - Tax 15,731.09
02/11 ADP TX/Fincl Svc ADP - Tax 8,615.21
02/11 ADP Payroll Fees ADP - Fee 40.00
02/19 ADP Payroll Fees ADP - Fee 85.00
02/20 Chase Epay Web ID: 5,848.33
Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028393
Chase
CONFIDENTIAL SDNY_GM_00297591
EFTA01503718