J.P.Morgan
Primary Account:
DARREN K INDYKE PLLC For the Period 1/30/10 to 2/26/10
Deposits & Credits
Date Description Amount
02124 Funds Transferred From DDA Ac As Requested 250,000.00
Total Deposits & Credits $250,000.00
Checks Paid
Check Date
Number Paid Amount
1043 02/02 25.00
1046 02/26 958.05
Total Checks Paid ($983.05)
Ion can view images of the checks above at MorganOnlinecont To Enroll in Morgan Online. please contact yearn'. Morgan Team.
Payments & Transfers
Date Description Amount
02103 ADP Payroll Fees ADP - Fees 13T3C 8570671 CCD ID: 9859605001 92.00
02110 ADP TX/Fincl Svc ADP - Tax CCD ID: 9333006057 16,432.38
02/10 ADP TX/Fincl Svc ADP - Tax CCD ID: 1223006057 9,204 99
02110 ADP TX/Fincl Svc ADP - Tax CCD ID: 9555555505 18.51
02118 ADP Payroll Fees ADP - Fee CD ID: 9659605001 92.00
02124 ADP TX/Fincl Svc ADP - Tax CCD la 9333006057 16,432 39
02/24 ADP TX/Fincl Svc ADP - Tax CCD ID: 1223006057 9,167.91
02/24 Chase Autopay 000000000000399 PPD ID: 4760039224 5.708 15
02125 ADP TX/Fincl Svc ADP - Tax CCD ID: 9555555505 18.51
Total Payments & Transfers ($57,166.84)
The eons/aired banking balances iii3vtir business account's) were sufficient to cover transactionAirsick services mrdercd this Staklilent period Please contact ;our Account Officer wills questions or to
discuss our wick amry• of business banking seniors.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00028455
Chase
CONFIDENTIAL SDNY_GM_00297653
EFTA01503772