EFTA01503937.pdf

Primary Account: DARREN K INDYKE PLLC For the Period 3/1/13 to 3/29/13 Payments & Transfers CONTINUED Date Description Amount 03/26 Chase Autopaybus 000000000008605 PPD ID: 4760039224 11 201.98 03127 ADP Payroll Fees ADP - Fees 1373C 4357360 CCD ID: 9659605001 68.58 Total Payments & Transfers (013A72.70) Daily Ending Balance Date Amount Date Amount Date Amount 03/05 89,067 14 03/13 63,931.14 03/22 35,352.35 03/06 65,558 36 03/20 40,440.62 03/26 21,617.91 03/07 65,537 37 03/21 290,419.63 03/27 21,549.33 03/12 63,999 72 Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Deposits / Credits 1.00 1 0 0.80 0.00 Check / Debit Posted 14.00 499 0 0.20 0.00 Total Fees $0.00 J.P.Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028640 Chase CONFIDENTIAL SDNY_GM_00297838 EFTA01503937