EFTA01551561.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 2/1/12 to 2/29/12 J.P. Morgan Team Janet Young DARREN K INDYKE PLLC ATTN DARREN INDYKE NEW YORK NY 10065-6216 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 Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 3 10 1 14 Amount 206,477.77 (17,094.46) (53,718.71) (4.51) $135,660.09 lie 1 EFTA01551561 DARREN K INDYKE PLLC Checks Paid Check Number 1078 1079 1080 Date Paid 02/09 02/07 02/16 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 02/01 ADP Payroll Fees ADP - Fees CD ID: 02/08 ADP TX/Fincl Svc ADP - Tax CCD ID: 02/08 ADP TX/Fincl Svc ADP - Tax CCD ID: 02/08 ADP TX/Fincl Svc ADP - Tax CCD ID: 02/15 ADP Payroll Fees ADP - Fees CD ID: 02/22 ADP TX/Fincl Svc ADP - Tax CCD ID: 02/22 ADP TX/Fincl Svc ADP - Tax CCD ID: 02/22 ADP TX/Fincl Svc ADP - Tax CCD ID: Chase 02/27 Autopaybus PPD ID 02/29 ADP Payroll Fees ADP - Fees CD ID: Total Payments & Transfers Fees, Charges & Other Withdrawals Date 02/01 Description Overdraft Interest Applied During Jan 2012 Based On Avg Neg Balance $721 Rate 07.26% Trn: 0321001581Xo Total Fees, Charges & Other Withdrawals Amount 11,860.86 1,233.60 4,000.00 ($17,094.46) Primary Account: For the Period 2/1/12 to 2/29/12 Amount 65.96 13,908.99 8,616.61 18.95 EFTA01551562 65.96 13,908.99 8,602.20 18.95 8,446.14 65.96 ($53,718.71) Amount 4.51 ($4.51) Page 2 of 6 EFTA01551563 DARREN K INDYKE PLLC Daily Ending Balance Date 02/01 02/07 02/08 Primary Account: For the Period 2/1/12 to 2/29/12 Amount 206,407.30 205,173.70 182,629.15 Date 02/09 02/15 02/16 Amount 170,768.29 170,702.33 166,702.33 Date 02/22 02/27 02/29 Amount 144,172.19 135,726.05 135,660.09 Pa e 3 of 6 EFTA01551564 Primary Account: For the Period 2/1/12 to 2/29/12 JPMor an Classic Business Checking DARREN K INDYKE PLLC FEB 09 $11,860.86 M FEB 07 $1,233.60 FEB 16 $4,000.00 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 EFTA01551565 Primary Account: For the Period 2/1/12 to 2/29/12 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 Pa e 5 of 6 EFTA01551566 Primary Account: For the Period 2/1/12 to 2/29/12 This Page Intentionally Left Blank Page 6 of 6 EFTA01551567