EFTA01551386.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/1/09 to 10/30/09 J.P. Morgan Team Janet Young DARREN K INDYKE PLLC ATTN DARREN K INDYKE NEW YORK NY 10065-6298 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 Payments & Transfers Ending Balance 1 11 12 Amount 163,274.08 150,000.00 (209,001.35) $104,272.73 Pae1of4 EFTA01551386 DARREN K INDYKE PLLC Deposits & Credits Date 10/16 Description Funds Transferred From DDA Ac# To DDA Ac# As Requested Total Deposits & Credits Payments & Transfers Date Description 10/07 ADP TX/Fincl Svc ADP - Tax CCD ID: 10/07 ADP TX/Fincl Svc ADP - Tax CCD ID: 10/07 ADP TX/Fincl Svc ADP - Tax CCD ID: 10/15 ADP Payroll Fees ADP - Fees CD ID: 10/16 Fedwire Debit Via: TD Bank, A/C: Darren K Indyke Imad: 0715300289Es 10/21 ADP TX/Fincl Svc ADP - Tax CCD ID: 10/21 ADP TX/Fincl Svc ADP - Tax CCD ID: 10/21 ADP TX/Fincl Svc ADP - Tax CCD ID: Chase 10/26 Autopay PPD ID 10/28 ADP Payroll Fees ADP - Fees CCD ID: 10/30 ADP TX/Fincl Svc ADP - Tax CCD I Total Payments & Transfers Daily Ending Balance Date 10/07 10/15 10/16 Primary Account: For the Period 10/1/09 to 10/30/09 Amount 150,000.00 $150,000.00 Amount 16,374.37 9,225.95 154.64 102.50 150,000.00 16,374.38 9,225.93 18.51 3,544.79 92.00 3,888.28 ($209,001.35) EFTA01551387 Amount 137,519.12 137,416.62 137,416.62 Date 10/21 10/26 Amount 111,797.80 108,253.01 Date 10/28 10/30 Amount 108,161.01 104,272.73 Page 2 of 4 EFTA01551388 DARREN K INDYKE PLLC Fees for Business Accounts Fee Allowance Date Oct 1 - Oct 30 2009 Total Fees Outgoing Wires - Domestic Manual Deposit Insurance Charge Total Fees Net Fees/Charges Paid By Account 1.00 133,346.00 30.00 0.00 30.00 25.73 $55.73 $26.14 Balance on Which Allowance is Computed 133,346.23 Rate 0.30% Amount 29.59 $29.59 Volume Unit Price Fees Primary Account: For the Period 10/1/09 to 10/30/09 Page 3 of 4 EFTA01551389 Primary Account: For the Period 10/1/09 to 10/30/09 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement, are held 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, Please direct all inquiries to your .7 P. Morgan team at: and explain as clearly as you can why you believe it is an error or why you need more 500 Stanton Christiana Road, 1/OPS3 information. Newark, DE 19713-2107 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 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 any 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 available 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 Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., EFTA01551390 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 Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 4 of 4 EFTA01551391