EFTA01503880.pdf

Primary Account: DARREN K INDYKE PLLC For the Period 211112 to 2/29/12 Checks Paid Check Date Number Paid Amount 1078 02/09 11,860.86 1079 02/07 1,233.60 1080 02/16 4,000.00 Total Checks Paid (517,094.48) Ion CO11 Olile images of the cheeks above LD1forgonOnline.cons To &troll forgo): Online. please contact your J.P. Morgan Teom. Payments & Transfers Date Description Amount 02/01 ADP Payroll Fees ADP - Fees 13T3C 6950181 CCD ID: 9659605001 65.96 02/08 ADP TX/Fincl Svc ADP - Tax 791022977065T3C CCD ID: 9333006057 13,908.99 02/08 ADP TX/Fincl Svc ADP - Tax E5T3C 020906A02 CCD ID: 1223006057 8,616 61 02/08 ADP TXJFincl Svc ADP - Tax 422522488083T3C CCD ID: 9555555505 18.95 02/15 ADP Payroll Fees ADP - Fees 13T3C 7456033 CCD ID: 9659605001 65.96 02/22 ADP TYJFincl Svc ADP - Tax 623035185241T3C CCD ID: 9333006057 13,908 99 02/22 ADP DUFincl Svc ADP - Tax E5T3C 022307A02 CCD ID: 1223006057 8,602.20 02/22 ADP TX/Fincl Svc ADP - Tax 714037771755T3C CCD ID: 9555555505 18.95 02/27 Chase Autopaybus 000000000008119 PPD ID: 4760039224 8,446.14 02/29 ADP Payroll Fees ADP - Fees 13T3C 8109988 CCD ID: 9659605001 65.96 Total Payments 8 Transfers ($53,718.71) Fees, Charges & Other Withdrawals Date Description Amount 02/01 Overdraft Interest Applied During Jan 2012 Based On Avg Neg Balance $721 Rate 07.26% Trn: 0321001581Xo 4.51 Total Fees, Charges 8 Other Withdrawals ($4.51) J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028577 Chase CONFIDENTIAL SDNY_GM_00297775 EFTA01503880