EFTA01560337.pdf

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 Primary Account: 000000799789169 For the Period 2/28/09 to 3/31/09 00002695 DPI 802 165 09109 - NNNNN P 1 000000000 D1 0000 HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150-0400 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (800) 243-6727 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 1 6 7 1 15 Amount 90,433.56 250,000.00 (21,596.53) (62,920.80) (23.17) $255,893.06 Page 1 of 6 00026950301000000023 EFTA01560337 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 2/28/09 to 3/31/09 IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO, THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE. Deposits & Credits Date Description 03/25 Funds Transferred From DDA Act 000000739110438 To DDA Ack 000000799789169 As Requested Total Deposits a Credits Checks Paid Check Number 1014 1015 Date Paid 03/10 03/16 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please cant act your JPMorgan Private Bank Client Service team. Payments & Transfers Date Description 03/04 ADP Payroll Fees ADP - Fees 13T3B 2664850 CCD ID: 9659605001 Chase 03/09 Autopay 000000000067817 PPD ID: 4760039224 03/11 ADP Tx/Finel Svc ADP - Tax 556019454253T3B CCD ID: 9333006057 03/11 ADP TX/Fincl Svc ADP - Tax E5T3B 031209A01 CCD ID: 1223006057 03/18 ADP Payroll Fees ADP - Fees 13T3B 3241482 CCD ID: 9659605001 03/25 ADP TX/Fincl Svc ADP - Tax 594012498441T3B CCD ID: 9333006057 03/25 ADP TX/Fincl Svc ADP - Tax E5T3B 032612A01 CCD ID: 1223006057 Total Payments & Transfers Amount 1,000.00 530.00 Check Number 1016 1017 Date Paid 03/17 03/09 Amount 300.00 1,356.58 Check Number 1018 1019 Date Paid 03/11 03/11 Amount 2,292.60 16,117.35 ($21,596.53) Amount 250,000.00 $250,000.00 Amount 86.95 6,118.42 17,507.69 10,806.55 86.95 17,569.21 10,745.03 ($62,920.80) Page 2 of 6 EFTA01560338 EFTA01560339 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 2/28/09 to 3/31/09 Fees, Charges & Other Withdrawals Date 03/02 Description Service Charges For The Month of February Total Fees, Charges & Other Withdrawals Daily Ending Balance Date 03/02 03/04 03/09 Fees for Business Accounts Fee Allowance Date Feb 28 - Mar 31 2009 Total Fees Description 000000799789169 Account Maintenance Total Fees Net Fees/Charges Paid By Account 000000799789169 Volume 1.00 Unit Price 50.00 Fees 50.00 $50.00 $25.94 Balance on Which Allowance is Computed 101,662.94 Rate 0.30% Amount 24.06 $24.06 Amount 90,410.39 90,323.44 82,848.44 Date 03/10 03/11 03/16 Amount 81,848.44 35,124.25 34,594.25 Date 03/17 03/18 03/25 Amount 23.17 ($23.17) Amount 34,294.25 34,207.30 255,893.06 Page 3 of 6 10026950302000000063 EFTA01560340 Primary Account: 000000799789169 For the Period 2/28/09 to 3/31/09 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 009070557762 MAR 10 #0000001014 $1,000.00 004280622999 MAR 16 #0000001015 $530.00 006380677805 MAR 17 #0000001016 $300.00 002380709197 MAR 09 #0000001017 $1,356.58 006680980984 MAR 11 #0000001018 $2,292.60 002980185779 MAR 11 #0000001019 $16,117.35 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 EFTA01560341 Primary Account: 000000799789169 For the Period 2/28/09 to 3/31/09 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. 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 Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 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 & 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 & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. 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 10026950303000000063 EFTA01560342 Primary Account: 000000799789169 For the Period 2/28/09 to 3/31/09 This Page Intentionally Left Blank Page 6 of 6 EFTA01560343