EFTA01503936.pdf

Primary Accou DARREN K INDYKE PLLC For the Period 311113 to 3/29/13 Deposits & Credits Date Description Amount 03112 ADP TX/Find Svc ADP - Tax E5T3C 6519660Vv CCD ID: 414.35 03/21 Letter From Client From 250,000.00 Total Deposits & Credits $250,414.35 Checks Paid Check Date Number Paid Amount 1304 03/12 1,952.00 1306 03/26 2,532.46 Total Checks Paid ($4,484.46) Ion can view images like checks above at MorganOrdinecom. To Enroll in A!organ Online. please contact your P. !organ Team Payments & Transfers Date Description Amount 03/05 Nys Tax & Financ Pit Pymt PI1395169104 PPD ID: 0146013200 25.00 03/06 ADP TXJFincI Svc ADP - Tax 53202705041273C CCD ID: 9333006057 12,828.53 03/06 ADP TXJFincl Svc ADP - Tax E5T3C 030709A02 CCD ID: 1223006057 10,680.25 03/07 ADP TX/Fincl Svc ADP - Tax 532027050413T3C CCD ID: 9555555505 20 99 03/13 ADP Payroll Fees ADP - Fees 1373C 3762581 CCD ID: 9659605001 68.58 03/20 ADP TXJFincl Svc ADP - Tax 69303143413673C CCD ID: 9333006057 13,620.52 03/20 ADP TX/Fincl Svc ADP - Tax E5T3C 032111A02 CCD ID: 1223006057 9,870.00 03121 ADP TXJFincl Svc ADP - Tax 693031434137T3C CCD ID: 9555555505 20.99 03/22 ADP TX/Fincl Svc ADP - Tax E5T3C 032211A02 CCD ID: 1223006057 131,471.13 03/22 ADP TX/Find Svc ADP - Tax 79604071747073C CCD ID: 9333006057 123,596.15 J.P. Morgan Page 2 of a Confidential Treatment Requested by JPMorgan JPM-SDNY-00028639 Chase CONFIDENTIAL SDNY_GM_00297837 EFTA01503936