EFTA01503762.pdf

J.P.Morgan Primary Account: DARREN K INDYKE PLLC For the Period 12/1/09 to 12/31/09 IMPORTANT INFORMATION Please be advised that beginning January 1, 2010. clients charged FDIC fees on their noninterest-bearing business checking accounts will enjoy a fee reduction of approximately 0.10%. This comes as a result of JPMorgan Chase & Co.'s decision to end participation in the Transaction Account Guarantee Program on December 31. 2009, as originally planned. If you have any questions, please contact your J.P. Morgan team. Deposits & Credits Date Description Amount 12/07 Funds Transferred From DDAAc# To DDA Ac# As Requested 50,000.00 12/22 Funds Transferred From DDAAc# To DDA As Requested 1,000,00 12/31 Deposit 564145992 887.44 Total Deposits & Credits $51,887.44 Checks Paid Check Date Number Paid Amount 1036 12/14 1,058.40 1038 12/10 11,178.81 1039 12/08 958.05 Total Checks Paid ($13,195.26) You can view images alike checks abmv of lorgatiOnline.com. To Familia lomat please contact your J.P. :t!organ Tema Payments & Transfers Date Description Amount 12/02 ADP TX/Fincl Svc ADP - Tax 706027787790T3C CCD ID: 9333006057 16,374.38 12/02 ADP TX/Fincl Svc ADP - Tax E5T3C 120347A01 CCD ID: 1223006057 9,225.93 12/02 ADP Payroll Fees ADP - Fees 13T3C 5808090 CCD ID: 9659605001 92.00 12102 ADP TX/Find Svc ADP - Tax 472515314083T3C CCD ID: 9555555505 18.51 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028443 Chase CONFIDENTIAL SDNY_GM_00297641 EFTA01503762