EFTA01551670

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 8/1/13 to 8/30/13 J.P. Morgan Team Janet Young Gina Magliocco 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 266,119.38 (2,500.00) (56,692.90) $206,926.48 EFTA01551670 DARREN K INDYKE PLLC IMPORTANT INFORMATION Deposit Account Agreement Update We will update Section H in our Deposit Account Agreement titled Closing Your Account. Effective July 21, 2013. If you have pending transactions on your account, or are overdrawn, we may not immediately close the account. However, if you ask us, we will restrict additional withdrawals from your account, other than the pending transactions. We will not pay any interest on the account after we have restricted your account. This change will be reflected in your account agreement; all other terms remain the same. If you have questions, please call us at the telephone number listed on this account statement or visit the nearest Chase branch. Checks Paid Check Number 1309 Date Paid 08/30 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 08/07 ADP TX/Fincl Svc ADP - Tax CCD I 08/07 ADP TX/Fincl Svc ADP - Tax CCD I CCD ID: 08/07 Oxford Health Premiums Dp13180 08/07 ADP Payroll Fees ADP - Fee CD ID: 08/07 ADP Payroll Fees ADP - Fee CD ID: 08/07 ADP TX/Fincl Svc ADP - Tax CCD I 08/21 ADP TX/Fincl Svc ADP - Tax CCD I 08/21 ADP TX/Fincl Svc ADP - Tax CCD I Amount 2,500.00 ($2,500.00) Primary Account: For the Period 8/1/13 to 8/30/13 Amount 14,501.15 7,908.24 2,532.46 EFTA01551671 74.08 74.08 20.47 14,501.14 7,908.26 Page 2 of 6 EFTA01551672 DARREN K INDYKE PLLC Payments & Transfers CONTINUED Date Description 08/21 ADP TX/Fincl Svc ADP - Tax CCD Chase 08/26 AutopaybusIIIIIIIIIIIIIIIIPPD ID: Total Payments & Transfers 4 I Daily Ending Balance Date 08/07 08/21 08/26 08/30 Fees and Charges for Deposit Accounts Fees Description Check / Debit Posted Total Fees Volume 11.00 Allowed 500 Excess 0 Unit Price 0.20 Fees 0.00 $0.00 Primary Account: For the Period 8/1/13 to 8/30/13 Amount 20.47 9,152.55 ($56,692.90) Amount 241,008.90 218,579.03 209,426.48 206,926.48 Page 3 of 6 10066090302000000063 EFTA01551673 Primary Account: For the Period 8/1/13 to 8/30/13 JPMor an Classic Business Checking DARREN K INDYKE PLLC AUG 30 $2,500.00 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 EFTA01551674 Primary Account: For the Period 8/1/13 to 8/30/13 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 10066090303000000063 EFTA01551675 Primary Account: For the Period 8/1/13 to 8/30/13 This Page Intentionally Left Blank Page 6 of 6 EFTA01551676