JPMorgan
Private Bank
Primary Account:
DARREN K INDYKE PLLC For the Period 1/31/09 to 2/27/09
Payments & Transfers CONTINUED
Date Description Amount
02/25 ADP TX/Fincl Svc ADP - Tax 622012896956T3C CCD ID: 9333006057 15,731.09
02/25 ADP TX/Find Svc ADP - Tax E5T3C 022607A01 CCD ID: 1223006057 8,611.58
Total Payments & Transfers ($54,747.30)
Fees, Charges & Other Withdrawals
Date Description Amount
02/02 Service Charges For The Month of January 8.55
Total Fees, Charges & Other Withdrawals ($8.55)
Daily Ending Balance
Date Amount Date Amount Date Amount
02/02 74,824.06 02/11 45,747.02 02/20 39,460 89
02/03 73,945 22 02/13 45.394 22 02/24 139,460 89
02/04 73,860 22 02/19 45,309.22 02/25 115,118.22
02/06 70,133 32
Fees for Business Accounts
Fee Allowance
Balance on Which
Date Allowance is Computed Rate Amount
Jan 31 - Feb 27 2009 66,023.18 0.30% 13.67
Total $13.67
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00028394
Chase
CONFIDENTIAL SDNY_GM_00297592
EFTA01503719