EFTA01560493.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000799789169 For the Period 3/1/11 to 3/31/11 00008218 DPI 802 165 09111 - 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 Pauline F Esposito 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 Deposits & Credits Checks Paid Payments & Transfers Ending Balance 2 3 15 20 Amount 57,541.03 251,062.50 (5,200.00) (89,186.45) $214,217.08 Page 1 of 6 00082180301000000023 EFTA01560493 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 3/1/11 to 3/31/11 Deposits & Credits Date 03/11 Description Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799789169 As Requested 03/18 ADP TX/Fincl Svc ADP Tax E5T3B 9851424Vv CCD ID: 1223006057 Total Deposits & Credits Checks Paid Check Number 1062 1063 1064 Date Paid 03/21 03/22 03/14 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 03/02 ADP Payroll Fees ADP - Fees 13T3B 3695773 CCD ID: 9659605001 03/04 ADP Payroll Fees ADP - Fees 662190973617264 CCD ID: 9659605001 American Express ACH Pmt A2533 03/07 CCD ID: 9493560001 03/09 ADP TX/Fincl Svc ADP - Tax 395030884430T3B CCD ID: 9333006057 03/09 ADP TX/Fincl Svc ADP - Tax E5T3B 031009A01 CCD ID: 1223006057 03/09 ADP TX/Fincl Svc ADP - Tax 585017678451T3B CCD ID: 9555555505 03/11 ADP TX/Fincl Svc ADP - Tax E5T3B 031009V01 CCD ID: 1223006057 Chase 03/11 Autopay 000000000092004 PPD ID: 4760039224 03/16 ADP Payroll Fees ADP - Fees 13T3B 4244903 CCD ID: 9659605001 03/23 ADP TX/Fincl Svc ADP - Tax 724032097592T3B CCD ID: 9333006057 03/23 ADP TX/Fincl Svc ADP - Tax E5T3B 032411A01 CCD ID: 1223006057 03/23 ADP TX/Fincl Svc ADP - Tax 701023131849T3B CCD ID: 9555555505 Amount 850.00 3,350.00 1,000.00 ($5,200.00) Amount EFTA01560494 250,000.00 1,062.50 $251,062.50 Amount 61.78 177.32 839.75 17,639.48 11,602.68 73.40 2,006.60 339.70 61.78 17,639.46 11,602.72 73.40 Page 2 of 6 EFTA01560495 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 3/1/11 to 3/31/11 Payments & Transfers CONTINUED Date Description 03/23 ADP Payroll Fees ADP - Fees 13T3B 4482514 CCD ID: 9659605001 03/25 ADP TX/Fincl Svc ADP - Tax E5T3B 032411V01 CCD ID: 1223006057 03/29 03/29 Chips Debit Via: Citibank/0008 A/C: Waggingtail Entertainment Limiref: Ref Psc 1101 Ssn: 0327361 Trn: 1074100088Es Total Payments & Transfers Daily Ending Balance Date 03/02 03/04 03/07 03/09 03/11 Amount 61.78 2,006.60 25,000.00 ($89,186.45) Amount 57,479.25 57,301.93 56,462.18 27,146.62 274,800.32 Date 03/14 03/16 03/18 03/21 Amount 273,800.32 273,738.54 274,801.04 273,951.04 Date 03/22 03/23 03/25 03/29 Amount 270,601.04 241,223.68 239,217.08 214,217.08 EFTA01560496 Page 3 of 6 10082180302000000063 EFTA01560497 Primary Account: 000000799789169 For the Period 3/1/11 to 3/31/11 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 008980134108 MAR 21 #0000001062 $850.00 003770902639 MAR 22 #0000001063 $3,350.00 008970690977 MAR 14 #0000001064 $1,000.00 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 EFTA01560498 Primary Account: 000000799789169 For the Period 3/1/11 to 3/31/11 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 5 of 6 10082180303000000063 EFTA01560499 Primary Account: 000000799789169 For the Period 3/1/11 to 3/31/11 This Page Intentionally Left Blank Page 6 of 6 EFTA01560500