EFTA01560405.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000799789169 For the Period 1/30/10 to 2/26/10 00007179 DPI 802 165 06010 - NNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150-0400 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 Deposits & Credits Checks Paid Payments & Transfers Ending Balance 2 2 12 16 Amount 80,580.82 275,000.00 (27,034.93) (73,392.34) $255,153.55 Page 1 of 6 00071790301000000023 EFTA01560405 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 1/30/10 to 2/26/10 Deposits & Credits Date 02/05 02/23 Description Funds Transferred From DDA Ac# 000000739116312 To DDA Ac# 000000799789169 As Requested Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799789169 As Requested Total Deposits & Credits Checks Paid Check Number 1035 1038 Date Paid 02/05 02/26 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 02/03 American Express ACH Pmt A2534 CCD ID: 9493560001 02/03 ADP Payroll Fees ADP - Fees 13T3B 8570670 CCD ID: 9659605001 02/10 ADP TX/Fincl Svc ADP - Tax 695029784234T3B CCD ID: 9333006057 02/10 ADP TX/Fincl Svc ADP - Tax E5T3B 021105A04 CCD ID: 1223006057 02/10 ADP TX/Fincl Svc ADP - Tax 504024397173T3B CCD ID: 9555555505 02/12 ADP TX/Fincl Svc ADP - Tax E5T3B 6569770Vv CCD ID: 1223006057 02/12 ADP TX/Fincl Svc ADP - Tax E5T3B 021105VO4 CCD ID: 1223006057 02/18 ADP Payroll Fees ADP - Fees 13T3B 9125656 CCD ID: 9659605001 02/24 ADP TX/Fincl Svc ADP - Tax 715027346296T3B CCD ID: 9333006057 02/24 ADP TX/Fincl Svc ADP - Tax E5T3B 022508A01 CCD ID: 1223006057 Amount 25,000.00 2,034.93 ($27,034.93) Amount 25,000.00 250,000.00 $275,000.00 Amount 2,738.95 EFTA01560406 93.95 16,416.46 7,625.77 55.15 18,302.72 2,067.50 93.95 16,416.47 7,458.77 Page 2 of 6 EFTA01560407 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 1/30/10 to 2/26/10 Payments & Transfers CONTINUED Date Description 02/24 ADP TX/Fincl Svc ADP Tax 662019564158T3B CCD ID: 9555555505 02/26 ADP TX/Fincl Svc ADP Tax E5T3B 022508V01 CCD ID: 1223006057 Total Payments & Transfers Daily Ending Balance Date 02/03 02/05 02/10 Amount 55.15 2,067.50 ($73,392.34) Amount 77,747.92 77,747.92 53,650.54 Date 02/12 02/18 02/23 Amount 33,280.32 33,186.37 283,186.37 Date 02/24 02/26 Amount 259,255.98 255,153.55 Page 3 of 6 10071790302000000063 EFTA01560408 Primary Account: 000000799789169 For the Period 1/30/10 to 2/26/10 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 006790306787 FEB 05 #0000001035 $25,000.00 005380370963 FEB 26 #0000001038 $2,034.93 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 EFTA01560409 Primary Account: 000000799789169 For the Period 1/30/10 to 2/26/10 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 Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 5 of 6 10071790303000000063 EFTA01560410 Primary Account: 000000799789169 For the Period 1/30/10 to 2/26/10 This Page Intentionally Left Blank Page 6 of 6 EFTA01560411