EFTA01551460.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 9/1/10 to 9/30/10 J.P. Morgan Team Janet Young DARREN K INDYKE PLLC ATTN DARREN INDYKE 301 E 66TH ST APT 1OF NEW YORK NY 10065-6216 William J Doherty 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 1 4 10 15 Amount 90,450.10 250,000.00 (17,569.09) (54,782.08) $268,098.93 lie 1 EFTA01551460 DARREN K INDYKE PLLC Deposits & Credits Date 09/14 Description Funds Transferred From DDA Ac# To DDA Ac# As Requested Total Deposits & Credits Checks Paid Check Number 1056 1057 1058 1059 Date Paid 09/03 09/03 09/07 09/30 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 09/01 ADP Payroll Fees ADP - Fee D ID: 09/08 ADP TX/Fincl Svc ADP - Tax CD ID 09/08 ADP TX/Fincl Svc ADP - Tax CD ID 09/08 ADP TX/Fincl Svc ADP - Tax CD ID 09/15 ADP Payroll Fees ADP - Fee D ID: 09/22 ADP TX/Fincl Svc ADP - Tax CD ID 09/22 ADP TX/Fincl Svc ADP - Tax CD ID 09/22 ADP TX/Fincl Svc ADP - Tax CD ID Chase 09/27 Autopa PPD ID: 09/29 ADP Payroll Fees ADP - Fees 13T3C 7532052 CCD ID: Total Payments & Transfers Amount 1,277.40 12,296.34 921.50 3,073.85 ($17,569.09) Primary Account: For the Period 9/1/10 to 9/30/10 Amount 250,000.00 EFTA01551461 $250,000.00 Amount 61.40 16,432.39 9,167.91 25.40 61.40 16,432.37 9,167.95 25.40 3,346.46 61.40 ($54,782.08) Page 2 of 6 EFTA01551462 DARREN K INDYKE PLLC Primary Account: For the Period 9/1/10 to 9/30/10 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. Daily Ending Balance Date 09/01 09/03 09/07 09/08 Amount 90,388.70 76,814.96 75,893.46 50,267.76 Date 09/14 09/15 09/22 Amount 300,267.76 300,206.36 274,580.64 Date 09/27 09/29 09/30 Amount 271,234.18 271,172.78 268,098.93 Page 3 of 6 EFTA01551463 Primary Account: For the Period 9/1/10 to 9/30/10 JPMor an Classic Business Checking DARREN K INDYKE PLLC EP 03 $1,277.40 EP 03 $12,296.34 EP 07 $921.50 EP 30 $3,073.85 You 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. Page 4 of 6 EFTA01551464 Primary Account: For the Period 9/1/10 to 9/30/10 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 EFTA01551465 Primary Account: For the Period 9/1/10 to 9/30/10 This Page Intentionally Left Blank Page 6 of 6 EFTA01551466