EFTA01503857.pdf

Primary Account: DARREN K INDYKE PLLC For the Period 9/1/11 to 9/30111 Deposits & Credits Date Description Amount 09112 Funds Transferred From DDA Ac# To DDA Ac# As Requested 250,000 00 Total Deposits & Credits $250,000.00 Payments & Transfers Date Description Amount 09/07 ADP TX/Fincl Svc ADP - Tax 375020971198130 CCD ID: 9333006057 13,693.55 09/07 ADP TX/Fincl Svc ADP - Tax E5T3C 090836A02 CCD ID: 1223006057 8,739.75 09/08 ADP TX/Fincl Svc ADP - Tax 375020971199T3C CCD ID: 9555555505 18.95 09/14 ADP Payroll Fees ADP - Fees 13T3C 1161740 CCD ID: 9659605001 65.96 09/21 ADP TX/Fincl Svc ADP - Tax 5560321614881-3C CCD ID: 9333006057 13,693.56 09/21 ADP TX/Fincl Svc ADP - Tax E5T3C 092237A02 CCD ID: 1223006057 8,739.75 09/21 ADP TX/Fincl Svc ADP - Tax 760020893044T3C CCD ID: 9555555505 18.95 09/26 Chase Autopaybus 000000000012300 PPD ID: 4760039224 4,772.44 09/28 ADP Payroll Fees ADP - Fees 13T3C 1707040 CCD ID: 9659605001 65.96 Total Payments & Transfers ($49,808.87) Daily Ending Balance Date Amount Date Amount Date Amount 09/07 37,601 05 09/14 287,516.14 09/26 260,291.44 09/08 37,582.10 09/21 265,063.88 09/28 260,225.48 09/12 287,582.10 J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028553 Chase CONFIDENTIAL SDNY_GM_00297751 EFTA01503857