EFTA01551376.pdf

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 8/1/09 to 8/31/09 DARREN K INDYKE PLLC ATTN DARREN K INDYKE NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young 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 3 10 14 Amount 51,423.44 250,000.00 (12,747.39) (62,716.84) $225,959.21 Page 1 of 6 EFTA01551376 DARREN K INDYKE PLLC Deposits & Credits Date Description 08/20 Funds Transferred From DDA Act To DDA Act As Requested Total Deposits a Credits Checks Paid Check Number 1033 1034 1035 Date Paid 08/31 08/31 08/28 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please cont act your J.P. Morgan Team. Payments & Transfers Date Description 08/05 ADP Payroll Fees ADP - Fees CD ID: 08/12 ADP TX/Find Svc ADP - Tax CCD ID: 08/12 ADP TX/Final Svc ADP - Tax CCD ID: 08/12 ADP TX/Final Svc ADP - Tax CCD ID: 08/19 ADP Payroll Fees ADP - Fees CD ID: Chase 08/24 Autopay PD ID: 4 08/26 ADP TX/Fincl Svc ADP - Tax CCD ID: 08/26 ADP TX/Fincl Svc ADP - Tax CCD ID: 08/26 ADP Payroll Fees ADP - Fees CD ID: 08/26 ADP TX/Final Svc ADP - Tax CCD ID: Total Payments & Transfers Amount 510.18 1,058.40 11,178.81 ($12,747.39) Primary Account: For the Period 8/1/09 to 8/31/09 Amount 250,000.00 5250,000.00 Amount 85.00 18,450.71 10,082.91 149.88 92.00 5,174.53 18,450.73 10,082.87 92.00 56.21 ($62,716.84) Page 2 of 6 EFTA01551377 DARREN K INDYKE PLLC Primary Account: For the Period 8/1/09 to 8/31/09 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 q discuss our wide array of business banking services. Daily Ending Balance Date 08/05 08/12 08/19 Amount 51,338.44 22,654.94 22,562.94 Date 08/20 08/24 08/26 Amount 272,562.94 267,388.41 238,706.60 Date 08/28 08/31 Amount 227,527.79 225,959.21 Pa e 3 of 6 EFTA01551378 Primary Account: For the Period 8/1/09 to 8/31/09 JPMorgan Classic Business Checking DARREN K INDYKE PLLC AUG 31 $510.18 AUG 31 $1,058.40 AUG 28 $11,178.81 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 EFTA01551379 Primary Account: For the Period 8/1/09 to 8/31/09 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. 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 s 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 s Co. Affiliates of JPMorgan Chase d 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 a re offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 5 of 6 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 J.P. Morgan team at: 500 Stanton Christiana Road, 1/OPS3 MSS EFTA01551380 Primary Account: For the Period 8/1/09 to 8/31/09 This Page Intentionally Left Blank Page 6 of 6 EFTA01551381