Primary Account:
DARREN K INDYKE PLLC For the Period 6/1/12 to 6/29/12
Deposits & Credits
Date Description Amount
06/20 Funds Transferred From DDA NC# To DDA NC# Phone 250,000 00
Instructions From Client
Total Deposits & Credits $250,000.00
Payments & Transfers
Date Description Amount
06/06 ADP Payroll Fees ADP - Fees 1373C 1947111 65.96
06/13 ADP TX/Fincl Svc ADP - Tax 71703897358973 14,700 99
06/13 ADP TX/Fincl Svc ADP - Tax E5T3C 061423A0 7,708 41
06/13 ADP TX/Fincl Svc ADP - Tax 54503723043873 18.95
06/20 ADP Payroll Fees ADP - Fees 1373C 2500553 65.96
06/27 ADP TX/Fincl Svc ADP - Tax 517038997453T3 151,140.83
06/27 ADP TX/Fincl Svc ADP - Tax E5T3C 062825A 125,467 37
06/27 Chase Autopaybus 0000000000 11,441.31
06/27 ADP TX/Fincl Svc ADP - Tax 49002445841273 18.95
Total Payments & Transfers ($310,628.73)
Daily Ending Balance
Date Amount
06/06 156,662.79
06/13 134,234.44
06r20 384,168.48
06/27 96,100.02
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028597
Chase
CONFIDENTIAL SDNY_GM_00297795
EFTA01503898