EFTA01560331.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000799789169 For the Period 1/31/09 to 2/27/09 00002216 DPI 802 165 06109 - 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 Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 4 7 1 12 Amount 156,750.89 (9,403.25) (56,908.04) (6.04) $90,433.56 Page 1 of 6 00022160301000000023 EFTA01560331 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 1/31/09 to 2/27/09 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. Checks Paid Check Number 1010 1011 1012 1013 Date Paid 02/06 02/13 02/03 02/13 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please cont act your JPMorgan Private Bank Client Service team. Payments & Transfers Date Description 02/04 ADP Payroll Fees ADP - Fees 13T3B 1632709 CCD ID: 9659605001 02/11 ADP TX/Find Svc ADP - Tax 794019124776T3B CCD ID: 9333006057 02/11 ADP TX/Find Svc ADP - Tax E5T3B 021205A01 CCD ID: 1223006057 02/19 ADP Payroll Fees ADP - Fees 13T3B 2194029 CCD ID: 9659605001 02/25 ADP TX/Fincl Svc ADP - Tax 622012896955T3B CCD ID: 9333006057 02/25 ADP TX/Fincl Svc ADP - Tax E5T3B 022607A01 CCD ID: 1223006057 02/25 Total Payments 6 Transfers American Express Web Remit 090225061552191 Web ID: 2005032111 Amount 5,372.25 764.20 1,266.80 2,000.00 ($9,403.25) Amount 86.95 17,507.69 10,806.55 86.95 17,507.70 10,806.53 105.67 ($56,908.04) Page 2 of 6 EFTA01560332 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 1/31/09 to 2/27/09 Fees, Charges & Other Withdrawals Date 02/02 Description Service Charges For The Month of January Total Fees, Charges & Other Withdrawals Daily Ending Balance Date 02/02 02/03 02/04 Fees for Business Accounts Fee Allowance Date Jan 31 - Feb 27 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 $23.17 Balance on Which Allowance is Computed 129,574.08 Rate 0.30% Amount 26.83 $26.83 Amount 156,744.85 155,478.05 155,391.10 Date 02/06 02/11 02/13 Amount 150,018.85 121,704.61 118,940.41 Date 02/19 02/25 Amount 6.04 ($6.04) Amount 118,853.46 90,433.56 Page 3 of 6 10022160302000000063 EFTA01560333 Primary Account: 000000799789169 For the Period 1/31/09 to 2/27/09 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 006280784565 FEB 06 #0000001010 $5,372.25 008980587899 FEB 13 #0000001011 $764.20 003480028917 FEB 03 #0000001012 $1,266.80 004270302545 FEB 13 #0000001013 $2,000.00 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 EFTA01560334 Primary Account: 000000799789169 For the Period 1/31/09 to 2/27/09 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 10022160303000000063 EFTA01560335 Primary Account: 000000799789169 For the Period 1/31/09 to 2/27/09 This Page Intentionally Left Blank Page 6 of 6 EFTA01560336