EFTA01503957.pdf

Mf Primary Account: dstatilM DARREN K INDYKE PLLC For the Period 8/1/13 to 8/30/13 Payments & Transfers CONTINUED Date Description Amount 0821 ADP TX/Fincl Svc ADP - Tax 20.47 08/26 Chase Autopaybu 9,15215 Total Payments & Transfers ($56,692.90) Daily Ending Balance Date Amount 08/07 241,008.90 = 08/21 218,579.03 = 1 08/26 209,426 48 08/30 206,926.48 in_ Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Check I Debit Posted 11 00 500 0 0 20 0.00 Total Fees J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028666 Chase CONFIDENTIAL SDNY_GM_00297864 EFTA01503957