EFTA01503945.pdf

Primary Account: DARREN K INDYKE PLLC For the Period 5/1/13 to 5/31/13 Payments & Transfers Date Description Amount 05/01 ADP TX/Fincl Svc ADP - Tax 779042940659T3C CCD ID: 9333006057 14,501.14 05/01 ADP TX/Fincl Svc ADP - Tax E5T3C 050217A02 CCD ID: 1223006057 7,946.23 05/02 ADP TX/Fincl Svc ADP - Tax 779042940660T3C CCD ID: 9555555505 20.99 05/07 Oxford Health Premiums Dp13180 CCD ID: 1522443751 2,532.46 05/08 ADP Payroll Fees ADP - Fees 13T3C 6057990 CCD ID: 9659605001 68.58 05/15 ADP TX/Fincl Svc ADP - Tax 537042095865T3C CCD ID: 9333006057 14,501.14 05/15 ADP TX/Fincl Svc ADP - Tax E5T3C 051619A03 CCD ID: 1223006057 7,908.26 05/16 ADP TX/Fincl Svc ADP - Tax 537042095866T3C CCD ID: 9555555505 20.99 05/22 ADP Payroll Fees ADP - Fees 13T3C 6616321 CCD ID: 9659605001 68 58 05/28 Chase Autopaybus 000000000008945 PPD ID: 4760039224 6,660.84 05/29 ADP TX/Fincl Svc ADP - Tax 58001782237973C CCD ID: 9333006057 14,501.14 05/29 ADP TX/Fincl Svc ADP - Tax E5T3C 053021A03 CCD ID: 1223006057 7,908.25 05/30 ADP TX/Fincl Svc ADP - Tax 580017822380T3C CCD ID: 9555555505 20.99 Total Payments & Transfers ($76,659.59) Daily Ending Balance Date Amount Date Amount Date Amount 05/01 139,448 48 05/15 114,417 05 05/28 107,666.64 05/02 139,427.49 05/16 114,396.06 05/29 85,257.25 05/07 136,895.03 05/22 114,327.48 05/30 85,236.26 05/08 136,826.45 J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028651 Chase CONFIDENTIAL SDNY_GM_00297849 EFTA01503945