JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714 - 6076
Primary Account:
For the Period 6/30/12 to 7/31/12
J.P. Morgan Team
Janet Young
Gina M Swetra
DARREN K INDYKE PLLC
C/O HBRK ASSOCIATES
NEW YORK NY 10022-6146
For assistance after business hours, 7 days a week.
Deaf and Hard of Hearing
Online access: www.morganonline.com
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Checks Paid
Payments & Transfers
Ending Balance
1
10
11
Amount
96,100.02
(38.25)
(51,512.54)
$44,549.23
iF enint
EFTA01551590
DARREN K INDYKE PLLC
Checks Paid
Check
Number
1082
Date
Paid
07/26
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
07/05 ADP Payroll Fees ADP - Fee CD ID:
07/12 ADP TX/Fincl Svc ADP - Tax CCD ID:
07/12 ADP TX/Fincl Svc ADP - Tax CCD ID:
07/13 ADP TX/Fincl Svc ADP - Tax CCD ID:
07/18 ADP Payroll Fees ADP - Fee CD ID:
07/25 ADP TX/Fincl Svc ADP - Tax CCD ID:
07/25 ADP TX/Fincl Svc ADP - Tax CCD ID:
07/25 ADP TX/Fincl Svc ADP - Tax CCD ID:
07/26 ADP TX/Fincl Svc ADP - Tax CCD ID:
Chase
07/27
Autopaybus PPD ID:
Total Payments & Transfers
Daily Ending Balance
Date
07/05
07/12
07/13
Amount
38.25
($38.25)
Primary Account:
For the Period 6/30/12 to 7/31/12
Amount
65.96
14,700.98
7,732.32
20.99
80.97
14,700.98
7,732.33
20.99
717.33
5,739.69
($51,512.54)
Amount
EFTA01551591
96,034.06
73,600.76
73,579.77
Date
07/18
07/25
Amount
73,498.80
51,044.50
Date
07/26
07/27
Amount
50,288.92
44,549.23
Page 2 of 4
EFTA01551592
Primary Account:
For the Period 6/30/12 to 7/31/12
JPMor an Classic Business Checking
DARREN K INDYKE PLLC
JUL 26 $38.25
Please note that you can view your historical check images online and easily
enroll in eDelivery by going to www.MorganOnline.com.
lE
Paeni nt
EFTA01551593
Primary Account:
For the Period 6/30/12 to 7/31/12
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 4 of 4
EFTA01551594