EFTA01560344.pdf

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 Primary Account: 000000799789169 For the Period 4/1/09 to 4/30/09 00002932 DPI 802 165 12109 - NNNNN P 1 000000000 D1 0000 HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150-0400 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 243-6727 (800) 242-7383 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Checks Paid Payments 6 Transfers Fees, Charges 6 Other Withdrawals Ending Balance 1 13 1 15 Amount 255,893.06 (2,098.76) (64,766.87) (25.94) $189,001.49 Page 1 of 6 00029320301000000023 EFTA01560344 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 4/1/09 to 4/30/09 Checks Paid Check Number 1020 Date Paid 04/28 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please cont act your J.P. Morgan Team. Payments & Transfers Date Description 04/01 ADP Payroll Fees ADP - Fees 13T3B 3728418 CCD ID: 9659605001 American Express Amdebt Chk 090405520076200 CCD ID: 0005000040 Autopay 000000000079413 PPD ID: 4760039224 04/06 04/06 Chase 04/08 ADP TX/Fincl Svc ADP Tax 200018658743T3B CCD ID: 9333006057 04/08 ADP TX/Find Svc ADP Tax EST3B 040913A01 CCD ID: 1223006057 04/13 ADP TX/Find Svc ADP Tax EST3B 040913V01 CCD ID: 1223006057 04/14 Fresh Direct Food 0837200 Web ID: 0000080782 04/15 ADP Payroll Fees ADP Fees 13T3B 4280087 CCD ID: 9659605001 04/15 ADP Payroll Fees ADP Fees 13T3B 4280088 CCD ID: 9659605001 04/22 ADP TX/Find Svc ADP Tax 684018206501T3B CCD ID: 9333006057 04/22 ADP TX/Find Svc ADP Tax EST3B 042315A01 CCD ID: 1223006057 04/24 ADP TX/Find Svc ADP Tax EST3B 042315V01 CCD ID: 1223006057 04/29 ADP Payroll Fees ADP Fees 13T3B 4887935 CCD ID: 9659605001 Total Payments & Transfers Fees, Charges & Other Withdrawals Date 04/01 Description Service Charges For The Month of March Total Fees, Charges & Other Withdrawals Amount 2,098.76 ($2,098.76) Amount 86.95 5,584.35 1,934.05 15,487.59 10,497.04 2,329.61 323.64 97.45 25.00 15,645.86 10,165.69 2,502.69 86.95 ($64,766.87) Amount 25.94 ($25.94) Page 2 of 6 EFTA01560345 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 4/1/09 to 4/30/09 The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with q discuss our wide array of business banking services. Daily Ending Balance Date 04/01 04/06 04/08 04/13 Amount 255,780.17 248,261.77 222,277.14 219,947.53 Date 04/14 04/15 04/22 Amount 219,623.89 219,501.44 193,689.89 Date 04/24 04/28 04/29 Amount 191,187.20 189,088.44 189,001.49 Page 3 of 6 10029320302000000063 EFTA01560346 Primary Account: 000000799789169 For the Period 4/1/09 to 4/30/09 J10Morgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 006280004904 APR 28 #0000001020 $2,098.76 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 EFTA01560347 Primary Account: 000000799789169 For the Period 4/1/09 to 4/30/09 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac count agreements. Your accounts, unless otherwise indicated on the statement, are by JPMorgan Chase Bank, N.A. (the 'Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. 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, 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 busi ness days to do this (20 business days for new accounts), we will recredit 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 Contact the bank immediately if your statement is incorrect or if you need more information about an y non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made avai lable to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich 4 Tang Distributors Inc. and Reich 4 Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich 4 Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase 4 Co. Affiliates of JPMorgan Chase d 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 a re offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 5 of 6 and explain as clearly as you can why you believe it is an error or why you need more information. Please direct all inquiries to your J.P. Morgan team at: 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 10029320303000000063 EFTA01560348 Primary Account: 000000799789169 For the Period 4/1/09 to 4/30/09 This Page Intentionally Left Blank Page 6 of 6 EFTA01560349