EFTA01551335.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/1/09 to 1/30/09 DARREN K INDYKE PLLC ATTN DARREN K INDYKE NEW YORK NY 10065-6216 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 3 11 8 1 23 Amount 116,341.10 314,063.30 (12,361.90) (343,163.68) (46.21) $74,832.61 Page 1 of 8 EFTA01551335 DARREN K INDYKE PLLC IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC)'S TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE FDIC, THROUGH DECEMBER 31, 2009, REGARDLESS OF THE DOLLAR AMOUNT. UNLESS OTHERWISE NOTED BELOW, YOUR CHECKING ACCOUNT(S) IS ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE, PLEASE REFER TO THE FDIC WEBSITE: HTTP://WWW.FDIC.GOV. Deposits & Credits Date Description 01/16 Funds Transferred From DDA Act To DDA Act As Requested 01/22 Deposit 231740756 01/26 ADP TX/Find Svc ADP - Tax CCD ID: Total Deposits a Credits Cheeks Paid Check Number 1005 1006 1007 1008 Date Paid 01/14 01/15 01/15 01/12 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please cont act your JPMorgan Private Bank Client Service team. Amount 2,956.32 345.13 329.80 209.15 Check Number 1009 1010 1011 1012 Date Paid 01/22 01/20 01/20 01/21 Amount 176.01 400.15 393.22 145.20 Check Number 1013 10000 10002 Date Paid 01/22 01/20 01/07 Amount 3,000.00 2,911.34 1,495.58 ($12,361.90) Primary Account: For the Period 1/1/09 to 1/30/09 Amount 300,000.00 120.95 13,942.35 EFTA01551336 $314,063.30 Page 2 of 8 EFTA01551337 DARREN K INDYKE PLLC Payments & Transfers Date Description 01/02 ADP TX/Find Svc ADP - Tax CCD ID: 01/07 ADP Payroll Fees ADP - Fees CD ID: 01/15 ADP TX/Find Svc ADP - Tax CCD ID: Chase 01/21 E a Web ID: 01/22 ADP Payroll Fees ADP - Fees CD ID: MI 01/22 ADP Payroll Fees ADP - Fees CD ID: 01/28 ADP TX/Fincl Svc ADP - Tax CCD ID: 01/28 ADP TX/Fincl Svc ADP - Tax CCD ID: Total Payments & Transfers Fees, Charges & Other Withdrawals Date 01/02 Description Service Charges For The Month of December Total Fees, Charges & Other Withdrawals Daily Ending Balance Date 01/02 01/07 01/12 01/14 Amount 79,932.88 78,352.30 78,143.15 75,186.83 Date 01/15 01/16 01/20 01/21 Amount 51,316.94 351,316.94 347,612.23 346,779.01 Date 01/22 01/26 01/28 Primary Account: For the Period 1/1/09 to 1/30/09 Amount 36,362.01 85.00 23,194.96 688.02 86.95 85.00 153,106.13 129,555.61 ($343,163.68) Amount 46.21 ($46.21) Amount 343,552.00 357,494.35 74,832.61 Pa e 3 of 8 EFTA01551338 DARREN K INDYKE PLLC Fees for Business Accounts Fee Allowance Date Jan 1 - Jan 30 2009 Total Fees Description Account Maintenance Total Fees Net Fees/Charges Paid By Account Volume 1.00 Unit Price 50.00 Fees 50.00 $50.00 $8.55 Balance on Which Allowance is Computed 186,793.02 Rate 0.30% Amount 41.45 $41.45 Primary Account: For the Period 1/1/09 to 1/30/09 Page 4 of 8 EFTA01551339 Primary Account: For the Period 1/1/09 to 1/30/09 JPMorgan Classic Business Checking DARREN K INDYKE PLLC JAN 14 $2,956.32 JAN 15 $345.13 JAN 15 $329.80 JAN 12 $209.15 JAN 22 $176.01 JAN 20 $400.15 JAN 20 $393.22 JAN 21 $145.20 JAN 22 $3,000.00 ou can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Pile5ofe EFTA01551340 Primary Account: For the Period 1/1/09 to 1/30/09 JPMorgan Classic Business Checking DARREN PLLC $2,911.34 $1,495.58 You can conveniently v ew your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 6 of 8 EFTA01551341 Primary Account: For the Period 1/1/09 to 1/30/09 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac count agreements. Your accounts, unless otherwise indicated on the statement, are by JPMorgan Chase Bank, N.A. (the 'Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, Tell us the dollar amount of the suspected error. and explain as clearly as you can why you believe it is an error or why you need more information. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 We will investigate your complaint and will correct any error promptly. If we take more than 10 busi ness days to do this (20 business days for new accounts), we will recredit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non Electronic Transfers Contact the bank immediately if your statement is incorrect or if you need more information about an y non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made avai lable to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value EFTA01551342 Primary Account: For the Period 1/1/09 to 1/30/09 This Page Intentionally Left Blank Page 8 of 8 EFTA01551343