EFTA01560370.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000799789169 For the Period 9/1/09 to 9/30/09 00002608 DPI 802 165 27409 - NNYNN 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 Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 1 13 15 Amount 148,229.67 400.00 (1,000.00) (50,992.71) $96,636.96 Page 1 of 6 00026080301010000023 EFTA01560370 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 9/1/09 to 9/30/09 Deposits & Credits Date 09/03 Description Deposit Checks Paid Check Number 1027 Date Paid 09/10 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 09/03 American Express ACH Pmt D9240 CCD ID: 9493560001 09/04 ADP Payroll Fees ADP - Fees 662190979407206 CCD ID: 9659605001 09/09 ADP TX/Find Svc ADP - Tax 708026631223T3B CCD ID: 9333006057 09/09 ADP TX/Find Svc ADP - Tax EST3B 091035A01 CCD ID: 1223006057 Chase 09/09 Autopay 000000000045774 PPD ID: 4760039224 09/09 ADP TX/Fincl Svc ADP - Tax 375014519603T3B CCD ID: 9555555505 09/11 ADP TX/Fincl Svc ADP - Tax EST3B 091035V01 CCD ID: 1223006057 09/16 ADP Payroll Fees ADP - Fees 13T3B 0028483 CCD ID: 9659605001 09/23 ADP TX/Fincl Svc ADP - Tax 377514582546T3B CCD ID: 9333006057 09/23 ADP TX/Fincl Svc ADP - Tax EST3B 092437A01 CCD ID: 1223006057 09/23 ADP TX/Fincl Svc ADP - Tax 365014397299T3B CCD ID: 9555555505 09/25 ADP TX/Fincl Svc ADP - Tax EST3B 092437V01 CCD ID: 1223006057 09/30 ADP Payroll Fees ADP - Fees 13T3B 0407587 CCD ID: 9659605001 Total Payments S Transfers Amount 1,000.00 ($1,000.00) Total Deposits a Credits 486691297 Amount 400.00 $400.00 Amount 3,246.33 214.17 13,991.61 7,027.61 183.77 109.70 2,502.69 93.95 14,268.96 6,647.58 109.70 2,502.69 93.95 ($50,992.71) Page 2 of 6 EFTA01560371 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 9/1/09 to 9/30/09 Daily Ending Balance Date 09/03 09/04 09/09 Amount 145,383.34 145,169.17 123,856.48 Date 09/10 09/11 09/16 Amount 122,856.48 120,353.79 120,259.84 Date 09/23 09/25 09/30 Amount 99,233.60 96,730.91 96,636.96 Page 3 of 6 10026080302000000063 EFTA01560372 Primary Account: 000000799789169 For the Period 9/1/09 to 9/30/09 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 005580119000 SEP 10 #0000001027 $1,000.00 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 EFTA01560373 Primary Account: 000000799789169 For the Period 9/1/09 to 9/30/09 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 a Tang Distributors Inc. and Reich s Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase s 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 10026080303000000063 EFTA01560374 Primary Account: 000000799789169 For the Period 9/1/09 to 9/30/09 This Page Intentionally Left Blank Page 6 of 6 EFTA01560375