EFTA01560532.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000799789169 For the Period 9/1/11 to 9/30/11 00008613 DPI 802 165 27411 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 Gina M Swetra 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 Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 3 15 19 Amount 95,643.70 250,000.00 (3,440.00) (53,895.58) $288,308.12 Page 1 of 6 00086130301000000023 EFTA01560532 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 9/1/11 to 9/30/11 Deposits & Credits Date Description 09/12 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799789169 As Requested Total Deposits & Credits Checks Paid Check Number 1074 1075 1076 Date Paid 09/19 09/19 09/13 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 09/02 ADP Payroll Fees ADP - Fees 662190970584675 CCD ID: 9659605001 09/06 American Express ACH Pmt A3828 CCD ID: 9493560001 09/07 ADP TX/Fincl Svc ADP - Tax 375020971196T3B CCD ID: 9333006057 09/07 ADP TX/Fincl Svc ADP - Tax E5T3B 090836A02 CCD ID: 1223006057 09/08 ADP TX/Fincl Svc ADP - Tax 375020971197T3B CCD ID: 9555555505 09/09 ADP TX/Fincl Svc ADP - Tax E5T3B 090836V02 CCD ID: 1223006057 Chase 09/12 Autopay 000000000050551 PPD ID: 4760039224 09/14 ADP Payroll Fees ADP - Fees 13T3B 1161739 CCD ID: 9659605001 09/21 ADP TX/Fincl Svc ADP - Tax 556032161487T3B CCD ID: 9333006057 09/21 ADP TX/Fincl Svc ADP - Tax E5T3B 092237A02 CCD ID: 1223006057 09/21 ADP TX/Fincl Svc ADP - Tax 760020893043T3B CCD ID: 9555555505 09/23 ADP TX/Fincl Svc ADP - Tax E5T3B 092237V02 CCD ID: 1223006057 09/28 ADP Payroll Fees ADP - Fees 13T3B 1707039 CCD ID: 9659605001 Amount 2,760.00 80.00 600.00 ($3,440.00) Amount 250,000.00 $250,000.00 EFTA01560533 Amount 167.32 722.69 15,513.18 7,807.39 64.61 1,925.83 168.10 65.07 15,513.15 7,807.43 80.68 1,925.83 65.07 Page 2 of 6 EFTA01560534 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 9/1/11 to 9/30/11 Payments & Transfers CONTINUED Date Description 09/30 American Express ACH Pmt A8192 CCD ID: 9493560001 09/30 ADP Payroll Fees ADP - Fees 662190971639906 CCD ID: 9659605001 Total Payments & Transfers Daily Ending Balance Date 09/02 09/06 09/07 09/08 09/09 Amount 1,901.91 167.32 ($53,895.58) Amount 95,476.38 94,753.69 71,433.12 71,368.51 69,442.68 Date 09/12 09/13 09/14 09/19 Amount 319,274.58 318,674.58 318,609.51 315,769.51 Date 09/21 09/23 09/28 09/30 Amount 292,368.25 290,442.42 290,377.35 288,308.12 Page 3 of 6 10086130302000000063 EFTA01560535 EFTA01560536 Primary Account: 000000799789169 For the Period 9/1/11 to 9/30/11 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 003590832135 SEP 19 #0000001074 $2,760.00 003590830431 SEP 19 #0000001075 $80.00 001270231721 SEP 13 #0000001076 $600.00 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 EFTA01560537 Primary Account: 000000799789169 For the Period 9/1/11 to 9/30/11 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 10086130303000000063 EFTA01560538 Primary Account: 000000799789169 For the Period 9/1/11 to 9/30/11 This Page Intentionally Left Blank Page 6 of 6 EFTA01560539