EFTA01503894.pdf

Primary Account: DARREN K INDYKE PLLC For the Period 5/1/12 to 5/31112 Deposits & Credits Date Description Amount 05/14 Funds Transferred From DDA Ac# To DDA Ac# As Requestec 200,000 00 Total Deposits & Credits $200,000.00 Payments & Transfers Date Description Amount 05/02 ADP TX/Fincl Svc ADP - Tax 504035647027T3C CCD ID: 9333006057 14,700.99 05/02 ADP TX/Fincl Svc ADP - Tax E5T3C 050318A02 CCD ID: 1223006057 7,761 73 05/02 ADP TX/Fincl Svc ADP - Tax 55803660745473C CCD ID: 9555555505 18.95 05/09 ADP Payroll Fees ADP - Fees 13T3C 0871805 CCD ID: 9659605001 65.96 05/16 ADP TX/Fincl Svc ADP - Tax 637036792677T3C CCD ID: 9333006057 14,700.98 05/16 ADP TX/Fincl Svc ADP - Tax E5T3C 051720A02 CCD ID: 1223006057 7,708.42 05/16 ADP TX/Fincl Svc ADP - Tax 643036064650T3C CCD ID: 9555555505 18.95 05/23 ADP Payroll Fees ADP - Fees 13T3C 1432874 CCD ID: 9659605001 65.96 05/29 Chase Autopaybus 000000000015576 PPD ID: 4760039224 3,805.93 05/30 ADP TX/Fincl Svc ADP - Tax 56402182963673C CCD ID: 9333006057 14,700 99 05/30 ADP TX/Fincl Svc ADP - Tax E5T3C 053121A02 CCD ID: 1223006057 7,708.40 05/30 ADP TX/Fincl Svc ADP - Tax 783023144353T3C CCD ID: 9555555505 18.95 Total Payments & Transfers ($71,276.21) Daily Ending Balance Date Amount Date Amount Date Amount 05/02 5,523.29 05/16 183.028.98 05/29 179,157 09 05/09 5,457.33 05/23 182,963.02 05/30 156,728.75 05/14 205,457.33 J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028593 Chase CONFIDENTIAL SDNY_GM_00297791 EFTA01503894