J.P.Morgan
Primary Account:
DARREN K INDYKE PLLC For the Period 7/1/10 to 7130/10
Deposits & Credits
Date Description Amount
07/27 Funds Transferred From DDA Ac To DDA Act/ As Requested 250,000.00
Total Deposits & Credits $250,000.00
Payments & Transfers
Date Description Amount
07/01 ADP TX/Fincl Svc ADP - Tax 18.51
07/08 ADP Payroll Fees ADP - Fee- 71.90
07/14 ADP TX/Fincl Svc ADP - Tax 16,432.38
07/14 ADP TX/Fincl Svc ADP - Tex 9,167.93
07/14 ADP TX/Fincl Svc ADP - Tax 25.40
07/21 ADP Payroll Fees ADP - Fee 61.40
07/26 Chase Autopay 2,822.79
07/28 ADP TX/Find Svc ADP - Tax 152,393.99
07/28 ADP TX/Fincl Svc ADP - Tax 127,680.13
07/28 ADP TX/Fincl Svc ADP - Tax 25.40
Total Payments & Transfers ($308,699.83)
The combined banking baltmces inyaw' business account(s) were sufficient to cowr nrinsactionfeesfier services rendered this statement period Please contactour Account Officer with qUeSSIIS or
thSCUSS our wide array ofbusiness banking seniats.
Daily Ending Balance
Date Amount Date Amount Date Amount
07/01 213,616.16 07/21 187,857.15 07/27 435,034.36
07/08 213,544.28 07/26 185,034.36 07/28 154,934.84
07/14 187,918.55
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00028485
Chase
CONFIDENTIAL SDNY_GM_00297683
EFTA01503799