J.P.Morgan
Primary Account:
DARREN K INDYKE PLLC For the Period 5/29/10 to 6/30/10
Payments & Transfers CONTINUED
Date Description Amount
06/30 ADP TX/Fincl Svc ADP - Tax 397526354550T3C CCD ID: 9333006057 16,432.38
06/30 ADP TX/Find Svc ADP - Tax EST3C 070126A01 CCD ID: 1223006057 9,167.93
Total Payments & Transfers (582,443.60)
The combined banking balinwes inyour business accoguntv wens sufficient to cenvrtrenvortionfeeshr services rendered this statement period Please contact weir:kremlin Officer with quesfionv or
<tam our wide army ofbusiness banking services.
Daily Ending Balance
Date Amount Date Amount Date Amount
06/01 56,624.61 06/04 270,459.47 06/23 244,717.84
06/02 31,024.32 06/09 270,398.07 06/25 239,234.98
06/03 20459.47 06/16 244,77924 06/30 213,634.67
Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028480
Chase
CONFIDENTIAL SDNY_GM_00297678
EFTA01503794