EFTA01503854.pdf

Primary Account: DARREN K INDYKE PLLC For the Period 7/30111 to 8/31/11 Checks Paid Check Date Number Paid Amount 1071 08/08 63.75 1072 08/17 576.65 Total Checks Paid (3640.40) Yon can view images like checitc above at MomanOnlintrom. To Enroll in A!organ Online. please contact yowlP. Morgan Team Payments & Transfers Date Description Amount 08/03 ADP Payroll Fees ADP - Fees 13T3C 9610706 CCD ID: 9659605001 65.96 08/10 ADP TX/Fincl Svc ADP - Tax 55603144227173C CCD ID: 9333006057 13,693.57 08/10 ADP TX/Find Svc ADP - Tax E5T3C 081132A02 CCD ID: 1223006057 8,739.72 08/11 ADP TX/Fincl Svc ADP - Tax 55603144227273C CCD ID: 9555555505 18.95 08/17 ADP Payroll Fees ADP - Fees 13T3C 0062610 CCD ID: 9659605001 65.96 08/24 ADP TX/Fincl Svc ADP - Tax 77803310956373C CCD ID: 9333006057 13,693.56 08/24 ADP TX/Fincl Svc ADP - Tax E5T3C 082533A02 CCD ID: 1223006057 8,739.74 08124 Chase Autopaybus 000000000005384 PPD ID: 4760039224 4,756.62 08/24 ADP TX/Fincl Svc ADP - Tax 696037723504T3C CCD ID: 9555555505 18.95 08/31 ADP Payroll Fees ADP - Fees 13T3C 0664168 CCD ID: 9659605001 65.96 Total Payments & Transfers ($49,858.99) Daily Ending Balance Date Amount Date Amount Date Amount 08/03 110,467.78 08/11 87,951.79 08/24 60,100.31 08/08 110,404.03 08/17 87,309.18 08/31 60,034.35 08/10 87,970.74 J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028549 Chase CONFIDENTIAL SDNY_GM_00297747 EFTA01503854