Primary Account:
DARREN K INDYKE PLLC For the Period 8/31113 to 9/30/13
Deposits & Credits
Date Description Amount
09/18 ADP Payroll Fees ADP - Fees 13T3C 74.08
09/19 Letter From Client FromI To 250,000.00
Total Deposits & Credits $250,074.08
Payments & Transfers
Date Description Amount
09/04 ADP TX/Fincl Svc ADP - Tax 14,50113
09/04 ADP TX/Fincl Svc ADP - Tax 7,908.27
09/05 ADP Payroll Fees ADP - Fee 74.08
09/05 ADP TX/Fincl Svc ADP - Tax 20.47
09/09 Oxford Health Premiums 2,532.46
09/11 ADP Payroll Fees ADP - Fee 74.08
09/18 ADP TX/Fincl Svc ADP • Tax 138,545.21
09/18 ADP TX/Fincl Svc ADP - Tax 138,063.00
09/18 ADP TX/Fincl Svc ADP - Tax 20.47
09/25 ADP Payroll Fees ADP - Fee 74.08
09/26 Chase Autopaybus 7,645.78
Total Payments Si Transfers ($309,459.03)
Daily Ending Balance
Date Amount Date Amount Date Amount
09/04 184,517.08 09/11 181,815.99 09/25 155,187.31
09/05 184,422 53 09/18 (94,738 61) 09/26 147,541.53
09/09 181,890 07 09/19 155,261 39
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028671
Chase
CONFIDENTIAL SDNY_GM_00297869
EFTA01503962