JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714 - 6076
Primary Account:
For the Period 3/30/13 to 4/30/13
J.P. Morgan Team
Janet Young
Gina Magliocco
DARREN K INDYKE PLLC
C/O HBRK ASSOCIATES
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
Deposits & Credits
Checks Paid
Payments & Transfers
Ending Balance
2
1
9
12
Amount
21,549.33
200,251.00
(6,000.00)
(53,904.48)
$161,895.85
EFTA01551645
DARREN K INDYKE PLLC
Deposits & Credits
Date
04/03
04/10
Description
Internal Transfer of Funds
1123649493
Deposit
Total Deposits & Credits
Checks Paid
Check
Number
1307
Date
Paid
04/23
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
04/03 ADP TX/Fincl Svc ADP - Tax CCD ID:
04/03 ADP TX/Fincl Svc ADP - Tax CCD ID:
04/03 ADP TX/Fincl Svc ADP - Tax CCD ID:
04/10 ADP Payroll Fees ADP - Fee CD ID:
04/17 ADP TX/Fincl Svc ADP - Tax CCD ID:
04/17 ADP TX/Fincl Svc ADP - Tax CCD ID:
04/18 ADP TX/Fincl Svc ADP - Tax CCD ID:
04/24 ADP Payroll Fees ADP - Fee CD ID:
Chase
04/29
Autopaybu PD ID:
Total Payments & Transfers
Amount
6,000.00
($6,000.00)
As Requested
Primary Account:
For the Period 3/30/13 to 4/30/13
Amount
200,000.00
251.00
$200,251.00
Amount
13,709.15
8,751.20
20.99
79.08
EFTA01551646
13,709.14
8,747.07
20.99
68.58
8,798.28
($53,904.48)
Page 2 of 6
EFTA01551647
DARREN K INDYKE PLLC
Daily Ending Balance
Date
04/03
04/10
04/17
Fees
Primary Account:
For the Period 3/30/13 to 4/30/13
Amount
199,067.99
199,239.91
176,783.70
Fees and Charges for Deposit Accounts
Description
Deposits / Credits
Check / Debit Posted
Deposited Items
Total Fees
Volume
1.00
10.00
1.00
Allowed
1
498
1
Excess
0
0
0
Unit Price
0.80
0.20
0.20
Fees
0.00
0.00
0.00
$0.00
Date
04/18
04/23
Amount
176,762.71
170,762.71
Date
04/24
04/29
EFTA01551648
Amount
170,694.13
161,895.85
Pa e 3 of 6
EFTA01551649
Primary Account:
For the Period 3/30/13 to 4/30/13
JPMor an Classic Business Checking
DARREN K INDYKE PLLC
APR 23 $6,000.00
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
EFTA01551650
Primary Account:
For the Period 3/30/13 to 4/30/13
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 5 of 6
10082770303000000063
EFTA01551651
Primary Account:
For the Period 3/30/13 to 4/30/13
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EFTA01551652