EFTA01551344.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/31/09 to 2/27/09 DARREN K INDYKE PLLC ATTN DARREN K INDYKE NEW YORK NY 10065-6216 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 1 3 8 1 13 Amount 74,832.61 100,000.00 (4,958.54) (54,747.30) (8.55) 5115,118.22 Page 1 of 6 EFTA01551344 DARREN K INDYKE PLLC IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO, THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE. Deposits & Credits Date Description 02/24 Funds Transferred From DDA Act To DDA Ack As Requested Total Deposits & Credits Checks Paid Check Number 1014 1015 1016 Date Paid 02/06 02/13 02/03 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please cant act your JPMorgan Private Bank Client Service team. Payments & Transfers Date Description 02/04 ADP Payroll Fees ADP - Fees CD ID: 02/11 ADP TX/Fincl Svc ADP - Tax CCD ID: 02/11 ADP TX/Fincl Svc ADP - Tax CCD ID: 02/11 ADP Payroll Fees ADP - Fees CD ID: 02/19 ADP Payroll Fees ADP - Fees CD ID: Chase 02/20 E a Web ID: Amount 3,726.90 352.80 878.84 ($4,958.54) Primary Account: For the Period 1/31/09 to 2/27/09 Amount 100,000.00 $100,000.00 Amount 85.00 15,731.09 8,615.21 40.00 85.00 5,848.33 Page 2 of 6 EFTA01551345 DARREN K INDYKE PLLC Payments & Transfers CONTINUED Date Description 02/25 ADP TX/Fincl Svc ADP - Tax D ID: 02/25 ADP TX/Fincl Svc ADP - Tax D ID: Total Payments & Transfers Fees, Charges & Other Withdrawals Date 02/02 Description Service Charges For The Month of January Total Fees, Charges & Other Withdrawals Daily Ending Balance Date 02/02 02/03 02/04 02/06 Fees for Business Accounts Fee Allowance Date Jan 31 - Feb 27 2009 Total Balance on Which Allowance is Computed 66,023.18 Rate 0.30% Amount 13.67 $13.67 Amount 74,824.06 73,945.22 73,860.22 70,133.32 Date 02/11 02/13 02/19 Amount 45,747.02 45,394.22 45,309.22 Date 02/20 02/24 02/25 Primary Account: For the Period 1/31/09 to 2/27/09 Amount 15,731.09 8,611.58 ($54,747.30) Amount 8.55 ($8.55) Amount 39,460.89 139,460.69 115,118.22 Page 3 of 6 EFTA01551346 DARREN K INDYKE PLLC Fees for Business Accounts Fees Description Account Maintenance Total Fees Net Fees/Charges Paid By Account Primary Account: For the Period 1/31/09 to 2/27/09 CONTINUED Volume 1.00 Unit Price 50.00 Fees 50.00 560.00 $36.33 Page 4 of 6 EFTA01551347 Primary Account: For the Period 1/31/09 to 2/27/09 JPMorgan Classic Business Checking DARREN K INDYKE PLLC FEB 06 $3,726.90 $352.80 $878.84 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 5 of 6 EFTA01551348 Primary Account: For the Period 1/31/09 to 2/27/09 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. 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 Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 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 & 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 & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. 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 6 of 6 EFTA01551349