EFTA01551531.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 9/1/11 to 9/30/11 J.P. Morgan Team Janet Young DARREN K INDYKE PLLC ATTN DARREN INDYKE Gina M Swetra 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 Payments & Transfers Ending Balance 1 9 10 Amount 60,034.35 250,000.00 (49,808.87) $260,225.48 Page 1 of 4 00276470201000000022 EFTA01551531 DARREN K INDYKE PLLC Deposits & Credits Date Description 09/12 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# As Requested Total Deposits & Credits Payments & Transfers Date Description 09/07 ADP TX/Fincl Svc ADP - Tax CCD ID 09/07 ADP TX/Fincl Svc ADP - Tax CCD ID 09/08 ADP TX/Fincl Svc ADP - Tax CCD ID 09/14 ADP Payroll Fees ADP - Fees CD ID: 09/21 ADP TX/Fincl Svc ADP - Tax CCD ID 09/21 ADP TX/Fincl Svc ADP - Tax CCD ID 09/21 ADP TX/Fincl Svc ADP - Tax CCD ID Chase 09/26 Autopaybus PPD ID: 09/28 ADP Payroll Fees ADP - Fees 13T3C 1707040 CCD ID: Total Payments & Transfers Daily Ending Balance Date 09/07 09/08 09/12 Primary Account: For the Period 9/1/11 to 9/30/11 Amount 250,000.00 $250,000.00 Amount 13,693.55 8,739.75 18.95 65.96 13,693.56 8,739.75 18.95 4,772.44 65.96 ($49,808.87) Amount 37,601.05 37,582.10 287,582.10 Date 09/14 09/21 EFTA01551532 Amount 287,516.14 265,063.88 Date 09/26 09/28 Amount 260,291.44 260,225.48 Page 2 of 4 EFTA01551533 Primary Account: For the Period 9/1/11 to 9/30/11 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 3 of 4 10276470202000000062 EFTA01551534 Primary Account: For the Period 9/1/11 to 9/30/11 This Page Intentionally Left Blank Page 4 of 4 EFTA01551535