Primary Account:
DARREN K INDYKE PLLC For the Period 2/1/11 to 2/28/11
Deposits & Credits
Date Description Amount
02/09 Funds Transferred From DDA Ac# To DDA Ac# s Requested 250.000.00
Total Deposits 8 Credits $250,000.00
Checks Paid
Check Date
Number Paid Amount
1065 02/23 2.697.00
1066 02/23 598.10
Total Checks Paid ($3,295.10)
Ion can view images of the checks above at MorganOnlinexont To Enron in Mort Online. please contact yourIRA/organ Team
Payments & Transfers
Date Description Amount
02/02 ADP Payroll Fees ADP - Fee 61 40
02/09 ADP TX/Fincl Svc ADP - Tax 147,386.10
02/09 ADP TX/Fincl Svc ADP - Tax 134.137 29
02/09 ADP TX/Fincl Svc ADP - Tax 18.95
02/16 ADP Payroll Fees ADP - Fee 61 40
02/23 ADP TX/Fincl Svc ADP - Tax 13,693 56
02/23 ADP TX/Fincl Svc ADP - Tax 8.786 85
02/23 ADP TX/Fincl Svc ADP - Tax 18 95
02/24 Chase Autopay PPD ID 3,253.29
Total Payments & Transfers ($307,417.79)
The combined banking balances in your business meetings) were sufficient to corer transactionfeeshr services mrderrd this statement period Please contact ;our Account Officer wills questions or to
discuss our wide arriry• of business banking services.
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028519
Chase
CONFIDENTIAL SDNY_GM_00297717
EFTA01503827