J.P.Morgan
Primary Account:
DARREN K INDYKE PLLC For the Period 10/1/09 to 10/30/09
Deposits & Credits
Date Description Amount
10/16 Funds Transferred From DDA Ac# To DDA Ac# As Requested 150,000 00
Total Deposits & Credits 5150,000.00
Payments & Transfers
Date Description Amount
10/07 ADP TX/Fincl Svc ADP - Tax 764023339682T3C CC0 ID: 9333006057 16,374.37
10/07 ADP TX/Fincl Svc ADP - Tax E5T3C 100839A01 CCD ID: 1223006057 9,225.95
10/07 ADP TX/Fincl Svc ADP - Tax 075028575841T3C CCD ID: 9555555505 154.64
10/15 ADP Payroll Fees ADP - Fees 13T3C 0921117 CCD ID: 9659605001 102.50
10/16 Fedwire Debit Via: TD Bank, NA/031201360 NC: Darren K Indyke Imad: 1016B10gc01C004630 Trn: 0715300289Es 150,000.00
10/21 ADP TX/Fincl Svc ADP - Tax 799023615502T3C CC0 ID: 9333006057 16,374.38
10/21 ADP TX/Fincl Svc ADP - Tax E5T3C 102242A01 CCD ID: 1223006057 9,225.93
10/21 ADP TX/Fincl Svc ADP - Tax 597014393971T3C CCD ID: 9555555505 18.51
10/26 Chase Autopay 000000000008163 PPD ID: 4760039224 3,544.79
10/28 ADP Payroll Fees ADP - Fees 13T3C 1561816 CCD ID: 9659605001 92.00
10/30 ADP TX/Fincl Svc ADP - Tax E5T3C 5495798Vv CCD ID: 1223006057 3,888 28
Total Payments & Transfers ($209,001.35)
Daily Ending Balance
Date Amount Date Amount Date Amount
10/07 137,519.12 10/21 111,797.80 10/28 108,161.01
10/15 137,416.62 10/26 108,253.01 10/30 104,272.73
10/16 137,416.62
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00028435
Chase
CONFIDENTIAL SDNY_GM_00297633
EFTA01503754