EFTA01560600.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000799789169 For the Period 6/1/12 to 6/29/12 J.P. Morgan Team Janet Young 00006842 DPI 802 161 18212 YNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra HBRK ASSOCIATES INC 575 LEXINGTON AVE FL 4 NEW YORK NY 10022-6146 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing 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 14 17 Amount 124,875.04 (3,419.67) (57,572.22) $63,883.15 Page 1 of 6 00068420301200000023 EFTA01560600 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 6/1/12 to 6/29/12 Checks Paid Check Number 1095 1097 1098 Date Paid 06/05 06/28 06/29 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 06/01 ADP TX/Fincl Svc ADP - Tax E5T3B 053121V02 CCD ID: 1223006057 06/01 ADP Payroll Fees ADP - Fees 662190971658849 CCD ID: 9659605001 06/06 ADP Payroll Fees ADP - Fees 13T3B 1947110 CCD ID: 9659605001 Chase 06/12 Autopay 000000000055114 PPD ID: 4760039224 06/13 ADP TX/Fincl Svc ADP - Tax 717038973588T3B CCD ID: 9333006057 06/13 ADP TX/Fincl Svc ADP - Tax E5T3B 061423A02 CCD ID: 1223006057 06/13 ADP TX/Fincl Svc ADP - Tax 545037230437T3B CCD ID: 9555555505 06/15 ADP TX/Fincl Svc ADP - Tax E5T3B 061423V02 CCD ID: 1223006057 06/20 ADP Payroll Fees ADP - Fees 13T3B 2500552 CCD ID: 9659605001 06/27 ADP TX/Fincl Svc ADP - Tax 517038997452T3B CCD ID: 9333006057 06/27 ADP TX/Fincl Svc ADP - Tax E5T3B 062825A03 CCD ID: 1223006057 06/27 ADP TX/Fincl Svc ADP - Tax 490024458411T3B CCD ID: 9555555505 06/29 ADP TX/Fincl Svc ADP - Tax E5T3B 062825V03 CCD ID: 1223006057 06/29 ADP Payroll Fees ADP - Fees 662190972760114 CCD ID: 9659605001 Total Payments & Transfers Amount 300.00 1,825.00 1,294.67 ($3,419.67) Amount 1,951.92 164.87 65.07 11,448.12 12,008.32 7,876.68 19.23 EFTA01560601 1,951.92 65.07 12,008.32 7,876.68 19.23 1,951.92 164.87 ($57,572.22) Page 2 of 6 EFTA01560602 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 6/1/12 to 6/29/12 Daily Ending Balance Date 06/01 06/05 06/06 06/12 Amount 122,758.25 122,458.25 122,393.18 110,945.06 Date 06/13 06/15 06/20 Amount 91,040.83 89,088.91 89,023.84 Date 06/27 06/28 06/29 Amount 69,119.61 67,294.61 63,883.15 Page 3 of 6 10068420302000000063 EFTA01560603 Primary Account: 000000799789169 For the Period 6/1/12 to 6/29/12 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 003790983901 JUN 05 #0000001095 $300.00 006570884693 JUN 28 #0000001097 $1,825.00 006480643580 JUN 29 #0000001098 $1,294.67 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 EFTA01560604 10068420303000000063 Primary Account: 000000799789169 For the Period 6/1/12 to 6/29/12 New enhancements to your J.P. Morgan Business Checking and Savings Account(s) We are pleased to announce that beginning August 1, 2012, the following fees have been eliminated from your J.P. Morgan Business Checking and Savings account(s): - Cash Strap Orders - Coin Roll Orders - Cash Bag Deposits - Multiple Mailed Statements 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. Page 5 of 6 EFTA01560605 Primary Account: 000000799789169 For the Period 6/1/12 to 6/29/12 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 6 of 6 EFTA01560606