EFTA01503821.pdf

000000799789193 Primary Account: DARREN K INDYKE PLLC For the Period 1/1/11 to 1/31/11 Deposits & Credits Date Description Amount 01/12 Funds Transferred From DDA ANS To DDA AG* As Requested 250,000.00 01/21 Deposit 746189043 2,100 00 Total Deposits & Credits 5252,100.00 Checks Paid Check Date Number Paid Amount 1064 01/31 25 00 Total Checks Paid (525.00) IS can view images of the checks above a!Merv:Wallscow To Enroll In A (organ Online please coniaa your-IP. Morgan Test Payments & Transfers Date Description Amount 01/05 ADP Payroll Fees ADP -Fees 13T3C 1199192 CCD ID: 61.40 01/12 ADP TX/Find Svc ADP - Tax 637029134202T3C CCD 13,795.71 01/12 ADP TX/Fincl Svc ADP - Tax E5T3C011301A01 CCD ID 10,322.90 01/12 ADP TX/Fincl Svc ADP - Tax 61201758473973C CCD 123.83 01/19 ADP Payroll Fees ADP -Fees 13T3C 1466418 CCD ID: 61.70 01/20 ADP Payroll Fees ADP -Fees 13T3C 1970569 CCD ID: 61.40 01/25 Chase Autopay PPD ID: 4,512.69 01/26 ADP TX/Fincl Svc ADP - Tax 526030882361T3C CCD ID: 13,795.71 01/26 ADP TX/Fincl Svc ADP - Tax E5T3C 012704A01 CCD ID: 9,907.93 01/26 ADP TX/Fincl Svc ADP - Tax 651018702776T3C CCD ID: 18.95 Total Payments & Transfers (552,662.22) The combined banking balances in your business scannas), were sfticienno corer fransactionfeesfor serWees rendered this statement period Please contact ;our Attalla Officer will; questions or tuxs our wide array of*business banking services. J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028513 Chase CONFIDENTIAL SDNY_GM_00297711 EFTA01503821