EFTA01503862.pdf

Primary Account: DARREN K INDYKE PLLC For the Period 10/1/11 to 10/31/11 Payments & Transfers CONTINUED Date Description Amount 10/05 ADP TXJFincl Svc ADP - Tax 230039642722T3C CCD ID: 9555555505 18.95 10/06 ADP TX/Fincl Svc ADP - Tax 78903415458273C CCD ID: 9333006057 135,982.45 10/06 ADP TX/Find Svc ADP - Tax E5T3C 100740A02 CCD ID: 1223006057 118491.35 10/13 ADP Payroll Fees ADP - Fees 13T3C 2229189 CCD ID: 9659605001 76 46 10/13 ADP Payroll Fees ADP - Fees 1373C 2229190 CCD ID: 9659605001 65.96 10/20 ADP TX/Fincl Svc ADP - Tax 746020915178T3C CCD ID: 9333006057 14,485.56 10/20 ADP TX/Fincl Svc ADP - Tax E5T3C 102142A02 CCD ID: 1223006057 7,947.73 10/20 ADP TXJFincl Svc ADP - Tax 60503240227773C CCD ID: 9555555505 18.95 10/26 Chase Autopaybus 000000000007719 PPD ID: 4760039224 2.241.75 sso 10/26 ADP Payroll Fees ADP - Fees 13T3C 2819207 CCD ID: 9659605001 65.96 Total Payments & Transfers ($301,828.42) Daily Ending Balance Date Amount Date Amount Date Amount 10/05 487,773.23 10/12 232,712.63 10/20 204,670.69 10/06 233,299.43 10/13 227,122.93 10/26 202,362.98 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028558 Chase CONFIDENTIAL SDNY_GM_00297756 EFTA01503862