EFTA01503841.pdf

Primary Account: DARREN K INDYKE PLLC For the Period 4/30/11 to 5/31111 Deposits & Credits Date Description Amount 05/19 Funds Transferred From DDANC# Letter From Client 250,000.00 Total Deposits & Credits 5250,000.00 Payments & Transfers Date Description Amount 05/04 ADP TX/Fincl Svc ADP - Tax 13,693.56 05/04 ADP TX/Find Svc ADP - Tax 8,800.33 05/04 ADP TX/Fincl Svc ADP - Tax 18.95 05/11 ADP Payroll Fees ADP - Fee 61.40 05/18 ADP TX/Find Svc ADP - Tax 13,693.55 05/18 ADP TX/Fincl Svc ADP - Tax 8,739.75 05/18 ADP TX/Find Svc ADP - Tax 18.95 05/24 Chase Autopaybus 4,792 82 05/25 ADP Payroll Fees ADP - Fees 61.40 Total Payments & Transfers ($49,880.71) The combined banking balances in'our bushiess acrowitIsi were sufficient to cover tmnsactionfeesfor senfres madered this stamina period Please contocovur Account Officer with questions or to tfiscum our wide army ((business honking services Daily Ending Balance Date Amount Date Amount Date Amount 05/04 19,353.85 05/18 (3,159.80) 05/24 242,047.38 05/11 19,292.45 05/19 246,840.20 05/25 241,985.98 J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028535 Chase CONFIDENTIAL SDNY_GM_00297733 EFTA01503841