EFTA01503885

Primary Account Deposits & Credits Date Description Amount 03/12 Deposit 983716373 167.62 03/21 ADP TX/Fincl Svc ADP - Tax E5T3C 3127285Vv CCD ID: 196.27 Total Deposits & Credits $363.89 DARREN K INDYKE PLLC For the Period 3/1/12 to 3/30/12 ittlinan-7 Checks Paid Check Date Number Paid 1081 03/16 2,155.12 Total Checks Paid Tan ean view images °jibe cheeks chow at Alorganthiliniscont To Enroll :l/organ Online. please contact yowl!). Alorgan Team Payments & Transfers ($2,155.12) Date Description Amount 03/02 Nys Tax & Financ Pit Pymt PI1295155717 PPD ID: 0146013200 25.00 03/07 ADP TX/Fincl Svc ADP - Tax 703025808799T3C CCD ID: 9333006057 13,908 98 03/07 ADP TX/Fincl Svc ADP - Tax E5T3C 030810A02 CCD ID: 1223006057 8,602 22 03/07 ADP TX/Fincl Svc ADP - Tax 640022172223T3C CCD ID: 9555555505 18.95 03/14 ADP Payroll Fees ADP - Fees 13T3C 8660243 CCD ID: 9659605001 65.96 03/21 ADP TX/Fincl Svc ADP - Tax 385036832254T3C CCD ID: 9333006057 14,700.99 03/21 ADP TX/Fincl Svc ADP - Tax E5T3C 032212A02 CCD ID: 1223006057 7,801 54 03/21 ADP TX/Fincl Svc ADP - Tax 56902191968673C CCD ID: 9555555505 18.95 03/27 Chase Autopaybus 000000000007865 PPD ID: 4760039224 7,122 04 03/28 ADP Payroll Fees ADP - Fees 13T3C 9228353 CCD ID: 9659605001 65 96 Total Payments & Transfers Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL ($52,330.59) Page 2 of 6 JPM-SDNY-00028583 SDNY_GM_00297781 EFTA01503885