EFTA01560548.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000799789169 For the Period 11/1/11 to 11/30/11 00010121 DPI 802 165 33511 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 Checks Paid Payments & Transfers Ending Balance 3 17 20 Amount 211,034.01 (1,629.10) (90,194.74) $119,210.17 Page 1 of 8 00101210401000000024 EFTA01560548 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 11/1/11 to 11/30/11 Checks Paid Check Number 1082 1083 1084 Date Paid 11/22 11/14 11/22 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 11/02 ADP TX/Fincl Svc ADP - Tax 706037602842T3B CCD ID: 9333006057 11/02 ADP TX/Fincl Svc ADP - Tax E5T3B 110343A02 CCD ID: 1223006057 11/02 ADP TX/Fincl Svc ADP - Tax 534034955197T3B CCD ID: 9555555505 11/04 ADP TX/Fincl Svc ADP - Tax E5T3B 110343V02 CCD ID: 1223006057 CCD ID: 9493560001 11/07 American Express ACH Pmt A1694 11/09 ADP Payroll Fees ADP - Fees 13T3B 3335549 CCD ID: 9659605001 Chase 11/14 Autopay 000000000095719 PPD ID: 4760039224 11/16 ADP TX/Fincl Svc ADP - Tax 717035741733T3B CCD ID: 9333006057 11/16 ADP TX/Fincl Svc ADP - Tax E5T3B 111746A02 CCD ID: 1223006057 11/16 ADP TX/Fincl Svc ADP - Tax 739021119499T3B CCD ID: 9555555505 11/18 ADP TX/Fincl Svc ADP - Tax E5T3B 111746V02 CCD ID: 1223006057 11/23 ADP Payroll Fees ADP - Fees 13T3B 3892915 CCD ID: 9659605001 11/29 11/29 Fedwire Debit Via: Usaa Fedl Sa/314074269 A/C: Marc Dober Ref: Re-11/18/2011 Expense Report Imad: 1129B1Qgc07C006691 Trn: 1668400333Es 11/30 ADP TX/Fincl Svc ADP - Tax 741014494086T3B CCD ID: 9333006057 11/30 ADP TX/Fincl Svc ADP - Tax E5T3B 120148A03 CCD ID: 1223006057 Amount 243.86 925.00 460.24 ($1,629.10) Amount 15,513.16 7,807.42 80.68 EFTA01560549 1,925.83 1,341.97 65.07 159.03 19,362.45 9,238.17 79.63 1,925.83 66.30 1,620.80 19,362.44 9,204.64 Page 2 of 8 EFTA01560550 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 11/1/11 to 11/30/11 Payments & Transfers CONTINUED Date Description 11/30 American Express ACH Pmt A6144 CCD ID: 9493560001 11/30 ADP TX/Fincl Svc ADP - Tax 587020147385T3B CCD ID: 9555555505 Total Payments & Transfers Daily Ending Balance Date 11/02 11/04 11/07 11/09 Amount 2,375.07 66.25 ($90,194.74) Amount 187,632.75 185,706.92 184,364.95 184,299.88 Date 11/14 11/16 11/18 11/22 Amount 183,215.85 154,535.60 152,609.77 151,905.67 Date 11/23 11/29 11/30 Amount 151,839.37 150,218.57 119,210.17 Page 3 of 8 10101210402000000064 EFTA01560551 Primary Account: 000000799789169 For the Period 11/1/11 to 11/30/11 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 005470164942 NOV 22 #0000001082 $243.86 009270393182 NOV 14 #0000001083 $925.00 005470164878 NOV 22 #0000001084 $460.24 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 8 EFTA01560552 10101210403000000064 Primary Account: 000000799789169 For the Period 11/1/11 to 11/30/11 Important information about your Business Checking Account Statements Starting November 14, 2011, we are making it easier to track your business ATM and debit card transactions. On your deposit statement, look for a new section called "ATM and Debit Card Summary" to see all of your ATM and debit card transactions organized by each authorized cardholder. Please note that any ATM or debit card transactions that post to your account before November 14, 2011 will not show under this new section. The "ATM and Debit Card Withdrawals" section will not change and will continue to display all of your ATM and debit card transactions in date order. If you have any questions, please contact your J.P. Morgan team. IMPORTANT INFORMATION ABOUT YOUR JPMORGAN CLASSIC BUSINESS CHECKING ACCOUNT We appreciate your business and continuously strive to enhance your banking experience with us. To this end, effective November 1, 2011, we have eliminated the following transaction fees associated with your JPMorgan Classic Business Checking account: - Non-Chase ATM withdrawal, transfer and inquiry fees* - Stop payment fees - Online ACH monthly maintenance fees - Insufficient funds fees - Returned item fees - Deposited item returned fees - Overdraft protection transfer fees - Statement photocopy fees - Domestic collection item fees All other terms and conditions of your Deposit Account Agreement still apply. If you have any questions or would like additional information, please contact your J.P. Morgan team. Thank you for your trust and confidence in J.P. Morgan. Page 5 of 8 EFTA01560553 Primary Account: 000000799789169 For the Period 11/1/11 to 11/30/11 *Usage fees may be charged by the institution that owns the ATM. Additional fees may apply when using an ATM outside of the United States, Puerto Rico or the U.S. Virgin Islands. Page 6 of 8 EFTA01560554 Primary Account: 000000799789169 For the Period 11/1/11 to 11/30/11 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 7 of 8 10101210404000000064 EFTA01560555 Primary Account: 000000799789169 For the Period 11/1/11 to 11/30/11 This Page Intentionally Left Blank Page 8 of 8 EFTA01560556