J.PMorgan
Primary Account:
DARREN K INDYKE PLLC For the Period 711109 to 7/31/09
Checks Paid
Check Date
Number Paid Amount
1032 07110 1,080.00
Total Checks Paid ($1,080.00)
You can view images of the checks above at MorganOnline. corn. To Enroll in Morgan Online, please contact your J P. Morgan Team.
Payments & Transfers
Date Description Amount
07/01 ADP TX/Fincl Svc ADP - Tax 79101429672473C CCD ID: 9333006057 18,450.72
07/01 ADP TX/Fincl Svc ADP - Tax EST3C 070226A01 CCD ID: 1223006057 10,082.89
07/08 ADP Payroll Fees ADP - Fees 13T3C 7434317 CCD ID: 9659605001 95.50
07/15 ADP TX/Fincl Svc ADP - Tax 699026637947T3C CCD ID: 9333006057 18,450.72
07/15 ADP TX/Fincl Svc ADP - Tax EST3C 071627A01 CCD ID: 1223006057 10,082.89
07/22 ADP Payroll Fees ADP - Fees 13T3C 7864971 CCD ID: 9659605001 85.00
07/22 ADP Payroll Fees ADP - Fees 13T3C 7864972 CCD ID: 9659605001 25.00
07/27 Chase Autopay 000000000003682 PPD ID: 4760039224 4,606.32
07/29 ADP TX/Find Svc ADP - Tax 685019294608T3C CCD ID: 9333006057 18,450.73
07/29 ADP TX/Fincl Svc ADP -Tax EST3C 073030A01 CCD ID: 1223006057 10,082.87
Total Payments & Transfers ($90,412.64)
The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with
ciscuss our wide array of business banking services.
Daily Ending Balance
Date Amount Date Amount Date Amount
07/01 114,382.47 07/15 84,673.36 07/27 79,957.04
07/08 114,286.97 07/22 84,563.36 07/29 51,423.44
07/10 113,206.97
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00028421
Chase
CONFIDENTIAL SDNY_GM_00297619
EFTA01503741