JPMorgan
Private Bank
Primary Account:
DARREN K INDYKE PLLC For the Period 2128109 to 3/31/09
Payments & Transfers CONTINUED
Date Description Amount
03/25 ADP TX/Fincl Svc ADP -Tax E5T3C 032612A01 CCD ID: 1223008057 8,549.87
03/25 Chase Autopay 000000000004240 PPD ID 4760039224 7,811.32
Total Payments & Transfers ($56,666.27)
Fees, Charges & Other Withdrawals
Date Description Amount
03/02 Service Charges For The Month of February 36.33
Total Fees, Charges & Other Withdrawals ($36.33)
Daily Ending Balance
Date Amount Date Amount Date Amount
03/02 115,081 89 03/11 77,619.18 03/25 44,493.14
03/04 114,9% 89 03/18 77.534 18 03/27 42,935 44
03/09 114,201.31 03/19 76,646.74 03/31 392,935.44
Fees for Business Accounts
Fee Allowance
Balance on Which
Date Allowance is Computed Rate Amount
Feb 28 - Mar 31 2009 93,693.73 0.30% 22.17
Total $22.17
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00028400
Chase
CONFIDENTIAL SDNY_GM_00297598
EFTA01503724