EFTA01551502.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 4/1/11 to 4/29/11 J.P. Morgan Team Janet Young DARREN K INDYKE PLLC ATTN DARREN INDYKE NEW YORK NY 10065-6216 Pauline F Esposito 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 1 9 11 Amount 99,169.36 250,000.00 (2,137.00) (305,165.67) $41,866.69 lie 1 EFTA01551502 DARREN K INDYKE PLLC Deposits & Credits Date 04/14 Description Funds Transferred From DDA Ac# To DDA Ac# As Requested Total Deposits & Credits Checks Paid Check Number 1068 Date Paid 04/04 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 04/06 ADP TX/Fincl Svc ADP - Tax CCD ID: 04/06 ADP TX/Fincl Svc ADP - Tax CCD ID: 04/06 ADP TX/Fincl Svc ADP - Tax CCD ID: 04/13 ADP Payroll Fees ADP - Fee CCD ID: 04/20 ADP TX/Fincl Svc ADP - Tax CCD ID: 04/20 ADP TX/Fincl Svc ADP - Tax CCD ID: 04/20 ADP TX/Fincl Svc ADP - Tax CCD ID: Chase 04/25 Autopaybus......IPPD I 04/27 ADP - Fee CCD ID: Total Payments & Transfers Amount 2,137.00 ($2,137.00) Primary Account: For the Period 4/1/11 to 4/29/11 Amount 250,000.00 $250,000.00 Amount 13,693.56 8,819.54 18.95 71.90 149,676.01 127,305.36 18.95 5,500.00 EFTA01551503 61.40 ($305,165.67) 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. Page 2 of 6 EFTA01551504 DARREN K INDYKE PLLC Daily Ending Balance Date 04/04 04/06 04/13 Primary Account: For the Period 4/1/11 to 4/29/11 Amount 97,032.36 74,500.31 74,428.41 Date 04/14 04/20 Amount 324,428.41 47,428.09 Date 04/25 04/27 Amount 41,928.09 41,866.69 Page 3 of 6 10060660302000000063 EFTA01551505 Primary Account: For the Period 4/1/11 to 4/29/11 JPMor an Classic Business Checking DARREN K INDYKE PLLC APR 04 $2,137.00 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 EFTA01551506 Primary Account: For the Period 4/1/11 to 4/29/11 Important Information Regarding Your Deposit Account (s) Unless indicated below, all other terms and conditions of your Combined Terms and Conditions still apply. To further clarify interest computation on your checking and savings accounts, we are replacing the last two sentences of the next to the last paragraph and the last paragraph in the section entitled, Interest: Checking and Savings Accounts on page 28 with the following: Interest is credited monthly. Depending on the type of account, interest may be compounded daily or monthly and is computed on a 360- or a 365-day basis. We reserve the right not to pay interest on any deposited item that is returned to us unpaid. The interest rate, annual percentage yield, compounding and computation method applicable to your Account on the date your Account is opened will be set forth on a separate Yrate sheetY or other interest rate disclosure provided to you when your Account is opened. That interest rate disclosure is considered a part of this Agreement. If you have any questions, please contact your 3.P Morgan team. Page 5 of 6 EFTA01551507 Primary Account: For the Period 4/1/11 to 4/29/11 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 6 of 6 EFTA01551508