EFTA01551398.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 12/1/09 to 12/31/09 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 Checks Paid Payments & Transfers Ending Balance 3 3 13 19 Amount 48,083.44 51,887.44 (13,195.26) (85,471.96) $1,303.66 il e 1 EFTA01551398 DARREN K INDYKE PLLC IMPORTANT INFORMATION Please be advised that beginning January 1, 2010, clients charged FDIC fees on their noninterest-bearing business checking accounts will enjoy a fee reduction of approximately 0.10%. This comes as a result of JPMorgan Chase & Co.'s decision to end participation in the Transaction Account Guarantee Program on December 31, 2009, as originally planned. If you have any questions, please contact your J.P. Morgan team. Deposits & Credits Date 12/07 12/22 12/31 Description Funds Transferred From DDA Ac# To DDA Ac# As Requested Funds Transferred From DDA Ac# To DDA Ac# As Requested iiiiiiiill Total Deposits & Credits Checks Paid Check Number 1036 1038 1039 Date Paid 12/14 12/10 12/08 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 12/02 ADP TX/Fincl Svc ADP - Tax CCD ID: 12/02 ADP TX/Fincl Svc ADP - Tax CCD ID: 12/02 ADP Payroll Fees ADP - Fee CD ID: 12/02 ADP TX/Fincl Svc ADP - Tax CCD ID: Amount 1,058.40 11,178.81 958.05 ($13,195.26) EFTA01551399 Primary Account: For the Period 12/1/09 to 12/31/09 Amount 50,000.00 1,000.00 887.44 $51,887.44 Amount 16,374.38 9,225.93 92.00 18.51 Page 2 of 6 EFTA01551400 DARREN K INDYKE PLLC Payments & Transfers CONTINUED Date Description 12/16 ADP TX/Fincl Svc ADP - Tax CCD ID: 12/16 ADP TX/Fincl Svc ADP - Tax CCD ID: 12/16 ADP TX/Fincl Svc ADP - Tax CCD ID: 12/23 ADP Payroll Fees ADP - Fee CD ID: Chase 12/28 Autopay PPD ID: 12/30 ADP TX/Fincl Svc ADP - Tax CCD ID: 12/30 ADP TX/Fincl Svc ADP Tax CCD ID: 12/30 ADP Payroll Fees ADP Fee CD ID: 12/30 ADP TX/Fincl Svc ADP Tax CCD ID: Total Payments & Transfers Primary Account: For the Period 12/1/09 to 12/31/09 Amount 16,448.79 9,077.11 18.51 92.00 8,671.45 16,631.92 8,710.85 92.00 18.51 ($85,471.96) 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. Daily Ending Balance Date 12/02 12/07 12/08 12/10 Amount 22,372.62 72,372.62 71,414.57 60,235.76 Date 12/14 12/16 12/22 12/23 Amount EFTA01551401 59,177.36 33,632.95 34,632.95 34,540.95 Date 12/28 12/30 12/31 Amount 25,869.50 416.22 1,303.66 Page 3 of 6 EFTA01551402 Primary Account: For the Period 12/1/09 to 12/31/09 JPMor an Classic Business Checking DARREN K INDYKE PLLC DEC 14 $1,058.40 DEC 10 $11,178.81 DEC 08 $958.05 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 EFTA01551403 Primary Account: For the Period 12/1/09 to 12/31/09 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., EFTA01551404 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 iF e5(1 EFTA01551405 Primary Account: For the Period 12/1/09 to 12/31/09 This Page Intentionally Left Blank Page 6 of 6 EFTA01551406