EFTA01551536.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 10/1/11 to 10/31/11 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 Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 2 12 15 Amount 260,225.48 250,000.00 (6,034.08) (301,828.42) $202,362.98 il e 1 EFTA01551536 DARREN K INDYKE PLLC IMPORTANT INFORMATION FUNDS AVAILABILITY POLICY STATEMENT Effective July 17, 2011, the "Longer Delays May Apply" section was replaced with the following: Longer Delays May Apply: In some cases, we may not make all of the funds that you deposited by check available by the first business day after the day of your deposit. Funds may not be available until the second business day after the day of your deposit. However, at least the first $200 of these deposits will be available on the first business day after the day of your deposit. Unless indicated above, all other terms and conditions of your Deposit Account Agreement still apply. Please contact your J.P. Morgan team if you have any questions about these changes or would like additional information. Deposits & Credits Date Description 10/05 Funds Transferred From DDA Ac# To DDA Ac# As Requested Total Deposits & Credits Checks Paid Check Number 1074 1075 Date Paid 10/13 10/12 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 10/05 ADP TX/Fincl Svc ADP - Tax CCD ID: 10/05 ADP TX/Fincl Svc ADP - Tax CCD ID: Amount 5,447.28 586.80 ($6,034.08) Primary Account: For the Period 10/1/11 to 10/31/11 Amount 250,000.00 EFTA01551537 $250,000.00 Amount 13,693.56 8,739.74 Page 2 of 6 EFTA01551538 DARREN K INDYKE PLLC Payments & Transfers CONTINUED Date Description 10/05 ADP TX/Fincl Svc ADP - Tax CCD ID: 10/06 ADP TX/Fincl Svc ADP - Tax CCD ID: 10/06 ADP TX/Fincl Svc ADP - Tax CCD ID: 10/13 ADP Payroll Fees ADP - Fee CD ID: 10/13 ADP Payroll Fees ADP - Fee CD ID: 10/20 ADP TX/Fincl Svc ADP - Tax CCD ID: 10/20 ADP TX/Fincl Svc ADP - Tax CCD ID: 10/20 ADP TX/Fincl Svc ADP - Tax CCD ID: Chase 10/26 Autopaybus PPD ID: 10/26 ADP Payroll Fees ADP - Fees CCD ID: Total Payments & Transfers Daily Ending Balance Date 10/05 10/06 Primary Account: For the Period 10/1/11 to 10/31/11 Amount 18.95 135,982.45 118,491.35 76.46 65.96 14,485.56 7,947.73 18.95 2,241.75 65.96 ($301,828.42) Amount 487,773.23 233,299.43 Date 10/12 10/13 Amount 232,712.63 227,122.93 Date 10/20 10/26 Amount 204,670.69 202,362.98 EFTA01551539 Page 3 of 6 EFTA01551540 Primary Account: For the Period 10/1/11 to 10/31/11 JPMor an Classic Business Checking DARREN K INDYKE PLLC OCT 13 $5,447.28 OCT 12 $586.80 ease no e that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 6 EFTA01551541 Primary Account: For the Period 10/1/11 to 10/31/11 IMPORTANT INFORMATION ABOUT YOUR 3 P. MORGAN ACCOUNT(S) Effective December 1, 2011, we are eliminating the following transaction fees associated with your JPMorgan Classic Business Checking account: - Exchange Rate Adjustment for ATM withdrawals and card purchases in currency other than U.S. Dollars (Foreign Transaction Fee) - Deposited Item Returned fees In addition, you will continue to be able to make up to 200 free transactions each month. Beginning December 1, 2011, each transaction over 200 will be charged as follows: - Deposits/Credits: $0.80/each - Checks Paid/Debits: $0.20/each - Deposited Items: $0.20/each All other terms and conditions of your Deposit Account Agreement still apply. If you have any questions or would like additional information, please contact your J.P. Morgan team. Thank you for your trust and confidence in J.P. Morgan. Page 5 of 6 EFTA01551542 Primary Account: For the Period 10/1/11 to 10/31/11 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 EFTA01551543