EFTA01560513.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000799789169 For the Period 6/1/11 to 6/30/11 00007651 DPI 802 165 18211 - YYNNNNNNNNN 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 Gina M Swetra 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 1 2 17 20 Amount 80,460.58 250,000.00 (34,456.97) (85,410.38) $210,593.23 Page 1 of 6 00076510301600000023 EFTA01560513 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 6/1/11 to 6/30/11 Deposits & Credits Date Description 06/16 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799789169 As Requested Total Deposits & Credits Checks Paid Check Number 1068 1069 Date Paid 06/27 06/27 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 715033181915T3B CCD ID: 9333006057 06/01 ADP TX/Fincl Svc ADP - Tax E5T3B 060221A02 CCD ID: 1223006057 06/01 ADP TX/Fincl Svc ADP - Tax 551020272146T3B CCD ID: 9555555505 06/03 ADP TX/Fincl Svc ADP - Tax E5T3B 060221V02 CCD ID: 1223006057 06/03 ADP Payroll Fees ADP - Fees 662190977055776 CCD ID: 9659605001 06/06 American Express ACH Pmt A7288 CCD ID: 9493560001 06/08 ADP Payroll Fees ADP - Fees 13T3B 7385630 CCD ID: 9659605001 06/15 ADP TX/Fincl Svc ADP - Tax 581013030693T3B CCD ID: 9333006057 06/15 ADP TX/Fincl Svc ADP - Tax E5T3B 061623A02 CCD ID: 1223006057 06/15 ADP TX/Fincl Svc ADP - Tax 405012868826T3B CCD ID: 9555555505 06/17 ADP TX/Fincl Svc ADP - Tax E5T3B 061623V02 CCD ID: 1223006057 06/22 ADP Payroll Fees ADP - Fees 13T3B 7976241 CCD ID: 9659605001 06/29 ADP TX/Fincl Svc ADP - Tax 747019689698T3B CCD ID: 9333006057 06/29 ADP TX/Fincl Svc ADP - Tax E5T3B 063025A02 CCD ID: 1223006057 Amount 31,064.27 3,392.70 ($34,456.97) Amount 250,000.00 $250,000.00 Amount 17,738.89 11,584.06 50.19 EFTA01560514 1,925.83 167.32 842.74 61.78 15,183.13 8,624.64 34.50 1,925.83 60.55 15,226.44 8,517.40 Page 2 of 6 EFTA01560515 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 6/1/11 to 6/30/11 Payments & Transfers CONTINUED Date Description 06/29 ADP Payroll Fees ADP - Fees 13T3B 8244222 CCD ID: 9659605001 06/29 ADP TX/Fincl Svc ADP - Tax 731014966599T3B CCD ID: 9555555505 06/30 American Express ACH Pmt A5020 Total Payments & Transfers Daily Ending Balance Date 06/01 06/03 06/06 06/08 CCD ID: 9493560001 Amount 60.55 34.50 3,372.03 ($85,410.38) Amount 51,087.44 48,994.29 48,151.55 48,089.77 Date 06/15 06/16 06/17 06/22 Amount 24,247.50 274,247.50 272,321.67 272,261.12 Date 06/27 06/29 06/30 Amount 237,804.15 213,965.26 210,593.23 Page 3 of 6 10076510302000000063 EFTA01560516 Primary Account: 000000799789169 For the Period 6/1/11 to 6/30/11 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 002490565363 JUN 27 #0000001068 $31,064.27 002990048917 JUN 27 #0000001069 $3,392.70 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 EFTA01560517 10076510303000000063 Primary Account: 000000799789169 For the Period 6/1/11 to 6/30/11 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT Please note, effective August 1, 2011, the following changes will made to certain fees which apply to your J.P. Morgan checking account(s): - Account Maintenance fees will be eliminated. - FDIC insurance fees will be eliminated. - 3 free outgoing wire transfers each month; additional wire transfer fees will be charged as follows: - Domestic Online $25/item - Domestic Manual $40/item - International Online $40/item - International Manual $60/item - Up to 200 free transactions each month such as deposits, checks paid, and debits. Each transaction over 200 will be charged $0.40. - Accounts will no longer be eligible for earnings credits to offset fees. 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 EFTA01560518 Primary Account: 000000799789169 For the Period 6/1/11 to 6/30/11 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 6 of 6 EFTA01560519