EFTA01503956.pdf

Primary Account: DARREN K INDYKE PLLC For the Period 8/1113 to 8/30113 IMPORTANT INFORMATION Deposit Account Agreement Update We will update Section H in our Deposit Account Agreement tilted Closing Your Account. Effective July 21, 2O13. II you have pending transactions on your account, or are overdrawn, we may not immediately close the account. However, if you ask us, we will restrict additional withdrawals from your account, other than the pending transactions. We will not pay any interest on the account after we have restricted your account. This charge will be reflected in your account agreement; all other terms remain the same. If you have questions, please call us at the telephone number listed on this account statement or visit the nearest Chase branch. Checks Paid Check Date Number Paid Amount 1309 08/30 2,500 00 Total Checks Paid (52,500.00) Ion can vie% images of rhe checks above at .1 lorganChillne.com To Enroll bt.11organ Online. please contact.tv.mrJ.P .11organ Team Payments & Transfers Date Description Amount 08/07 ADP TX/Fincl Svc ADP - Tax 771028318424T3C CCD ID: 9333006057 14,501.15 08/07 ADP TX/Fincl Svc ADP - Tax E5T3C 080829A02 CCD ID: 1223006057 7,908.24 08/07 Oxford Health Premiums Dp13180 CCD ID: 1522443751 2,532.46 08/07 ADP Payroll Fees ADP - Fees 13T3C 9814112 CCD ID: 9659605001 74.08 08/07 ADP Payroll Fees ADP - Fees 13T3C 9814113 CCD ID: 9659605001 74.08 08/07 ADP TX/Fincl Svc ADP - Tax 790027584509T3C CCD ID: 9555555505 20.47 08/21 ADP TX/Fincl Svc ADP - Tax 769044770824T3C CCD ID: 9333006057 14,501.14 08/21 ADP TX/Fincl Svc ADP - Tax E5T3C 082229A02 CCD ID: 1223006057 7,908.26 J.P. Morgan Page 2 of Confidential Treatment Requested by JPMorgan JPM-SDNY-00028665 Chase CONFIDENTIAL SDNY_GM_00297863 EFTA01503956