EFTA01560467.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000799789169 For the Period 10/30/10 to 11/30/10 00008075 DPI 802 165 33510 - NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young HBRK ASSOCIATES INC 301 E 66TH ST APT 1OF NEW YORK NY 10065-6216 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline com (800) 576-6209 (800) 242-7383 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Checks Paid Payments & Transfers Ending Balance 1 14 15 Amount 164,320.48 (3,000.00) (51,547.87) $109,772.61 Page 1 of 6 00080750301000000023 EFTA01560467 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 10/30/10 to 11/30/10 Checks Paid Check Number 1056 Date Paid 11/15 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 11/01 American Express ACH Pmt A5712 CCD ID: 9493560001 11/03 ADP TX/Fincl Svc ADP - Tax 695033223841T3B CCD ID: 9333006057 11/03 ADP TX/Fincl Svc ADP - Tax E5T3B 110444A01 CCD ID: 1223006057 11/03 ADP TX/Fincl Svc ADP - Tax 579017566593T3B CCD ID: 9555555505 CCD ID: 9493560001 11/04 11/12 American Express ACH Pmt A4466 11/05 ADP TX/Fincl Svc ADP - Tax E5T3B 110444V01 CCD ID: 1223006057 11/10 ADP Payroll Fees ADP - Fees 13T3B 9103425 CCD ID: 9659605001 Chase Autopay 000000000047129 PPD ID: 4760039224 11/17 ADP TX/Fincl Svc ADP - Tax 370018419688T3B CCD ID: 9333006057 11/17 ADP TX/Fincl Svc ADP - Tax E5T3B 111846A01 CCD ID: 1223006057 11/17 ADP TX/Fincl Svc ADP - Tax 662021144365T3B CCD ID: 9555555505 11/19 ADP TX/Fincl Svc ADP - Tax E5T3B 111846V01 CCD ID: 1223006057 11/24 ADP Payroll Fees ADP - Fees 13T3B 9616703 CCD ID: 9659605001 American Express ACH Pmt A9278 11/30 Total Payments & Transfers CCD ID: 9493560001 Amount 3,000.00 ($3,000.00) Amount 1,592.55 14,878.21 8,237.80 88.78 1,294.74 2,201.80 61.78 EFTA01560468 432.54 12,555.89 6,512.43 75.86 2,064.11 60.55 1,490.83 ($51,547.87) Page 2 of 6 EFTA01560469 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 10/30/10 to 11/30/10 Daily Ending Balance Date 11/01 11/03 11/04 11/05 Amount 162,727.93 139,523.14 138,228.40 136,026.60 Date 11/10 11/12 11/15 11/17 Amount 135,964.82 135,532.28 132,532.28 113,388.10 Date 11/19 11/24 11/30 Amount 111,323.99 111,263.44 109,772.61 Page 3 of 6 10080750302000000063 EFTA01560470 Primary Account: 000000799789169 For the Period 10/30/10 to 11/30/10 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 006380262296 NOV 15 #0000001056 $3,000.00 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 EFTA01560471 Primary Account: 000000799789169 For the Period 10/30/10 to 11/30/10 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 10080750303000000063 EFTA01560472 Primary Account: 000000799789169 For the Period 10/30/10 to 11/30/10 This Page Intentionally Left Blank Page 6 of 6 EFTA01560473