EFTA01551483.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/1/11 to 1/31/11 J.P. Morgan Team Janet Young DARREN K INDYKE PLLC ATTN DARREN INDYKE NEW YORK NY 10065-6216 Pauline R Ferzetti For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 2 1 10 13 Amount 9,421.43 252,100.00 (25.00) (52,662.22) $208,834.21 lie 1 EFTA01551483 DARREN K INDYKE PLLC Deposits & Credits Date 01/12 01/21 Description Funds Transferred From DDA Ac# To DDA Ac# As Requested Deposit Total Deposits & Credits Checks Paid Check Number 1064 Date Paid 01/31 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please contact your J.P. Morgan Team. Payments & Transfers Date Description 01/05 ADP Payroll Fees ADP - Fee CCD ID: 01/12 ADP TX/Fincl Svc ADP - Tax CCD ID 01/12 ADP TX/Fincl Svc ADP - Tax CCD ID 01/12 ADP TX/Fincl Svc ADP - Tax CCD ID 01/19 ADP Payroll Fees ADP - Fee CCD ID: 01/20 ADP Pa roll Fees ADP - Fee CCD ID: Autopay PPD ID: 01/25 Chase 01/26 ADP TX/Fincl Svc ADP - Tax CCD ID 01/26 ADP TX/Fincl Svc ADP - Tax CCD ID 01/26 ADP TX/Fincl Svc ADP - Tax CCD ID Total Payments & Transfers Amount 25.00 ($25.00) Primary Account: For the Period 1/1/11 to 1/31/11 Amount 250,000.00 2,100.00 $252,100.00 Amount 61.40 13,795.71 10,322.90 EFTA01551484 123.83 61.70 61.40 4,512.69 13,795.71 9,907.93 18.95 ($52,662.22) The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with questions or to discuss our wide array of business banking services. Page 2 of 6 EFTA01551485 DARREN K INDYKE PLLC Daily Ending Balance Date 01/05 01/12 01/19 Primary Account: For the Period 1/1/11 to 1/31/11 Amount 9,360.03 235,117.59 235,055.89 Date 01/20 01/21 01/25 Amount 234,994.49 237,094.49 232,581.80 Date 01/26 01/31 Amount 208,859.21 208,834.21 EFTA01551486 Primary Account: For the Period 1/1/11 to 1/31/11 JPMor an Classic Business Checking DARREN K INDYKE PLLC JAN 31 il l$25.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 6 EFTA01551487 Primary Account: For the Period 1/1/11 to 1/31/11 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. 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, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit 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 (Checks or Deposits): Contact the Bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 5 of 6 10084920303000000063 EFTA01551488 Primary Account: For the Period 1/1/11 to 1/31/11 This Page Intentionally Left Blank Page 6 of 6 EFTA01551489