EFTA01503799.pdf

J.P.Morgan Primary Account: DARREN K INDYKE PLLC For the Period 7/1/10 to 7130/10 Deposits & Credits Date Description Amount 07/27 Funds Transferred From DDA Ac To DDA Act/ As Requested 250,000.00 Total Deposits & Credits $250,000.00 Payments & Transfers Date Description Amount 07/01 ADP TX/Fincl Svc ADP - Tax 18.51 07/08 ADP Payroll Fees ADP - Fee- 71.90 07/14 ADP TX/Fincl Svc ADP - Tax 16,432.38 07/14 ADP TX/Fincl Svc ADP - Tex 9,167.93 07/14 ADP TX/Fincl Svc ADP - Tax 25.40 07/21 ADP Payroll Fees ADP - Fee 61.40 07/26 Chase Autopay 2,822.79 07/28 ADP TX/Find Svc ADP - Tax 152,393.99 07/28 ADP TX/Fincl Svc ADP - Tax 127,680.13 07/28 ADP TX/Fincl Svc ADP - Tax 25.40 Total Payments & Transfers ($308,699.83) The combined banking baltmces inyaw' business account(s) were sufficient to cowr nrinsactionfeesfier services rendered this statement period Please contactour Account Officer with qUeSSIIS or thSCUSS our wide array ofbusiness banking seniats. Daily Ending Balance Date Amount Date Amount Date Amount 07/01 213,616.16 07/21 187,857.15 07/27 435,034.36 07/08 213,544.28 07/26 185,034.36 07/28 154,934.84 07/14 187,918.55 Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028485 Chase CONFIDENTIAL SDNY_GM_00297683 EFTA01503799