EFTA01560486.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000799789169 For the Period 2/1/11 to 2/28/11 00007139 DPI 802 165 06011 - 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 Checks Paid Payments & Transfers Ending Balance 2 14 16 Amount 163,006.97 (21,501.01) (83,964.93) $57,541.03 Page 1 of 6 00071390301000000023 EFTA01560486 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 2/1/11 to 2/28/11 Checks Paid Check Number 1060 1061 Date Paid 02/23 02/23 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 02/02 ADP Payroll Fees ADP - Fees 13T3B 2558844 CCD ID: 9659605001 American Express ACH Pmt A3022 02/07 CCD ID: 9493560001 02/09 ADP TX/Fincl Svc ADP - Tax 681018462843T3B CCD ID: 9333006057 02/09 ADP TX/Fincl Svc ADP - Tax E5T3B 021006A01 CCD ID: 1223006057 02/09 ADP TX/Fincl Svc ADP - Tax 647028893686T3B CCD ID: 9555555505 02/11 ADP TX/Fincl Svc ADP - Tax E5T3B 021006V01 CCD ID: 1223006057 02/14 ADP TX/Fincl Svc ADP - Tax E5T3B 9675935Vv CCD ID: 1223006057 Chase 02/14 Autopay 000000000091692 PPD ID: 4760039224 02/16 ADP Payroll Fees ADP - Fees 13T3B 3086931 CCD ID: 9659605001 02/23 ADP TX/Fincl Svc ADP - Tax 652019106095T3B CCD ID: 9333006057 02/23 ADP TX/Fincl Svc ADP - Tax E5T3B 022407A01 CCD ID: 1223006057 02/23 ADP TX/Fincl Svc ADP - Tax 150024449300T3B CCD ID: 9555555505 02/25 ADP TX/Fincl Svc ADP - Tax E5T3B 022407V01 CCD ID: 1223006057 CCD ID: 9493560001 02/28 American Express ACH Pmt A7208 Total Payments & Transfers Amount 19,191.51 2,309.50 ($21,501.01) Amount 61.78 706.31 16,958.92 10,890.68 122.59 1,891.22 EFTA01560487 18,548.07 3,143.69 61.78 16,788.56 10,792.24 122.59 2,006.60 1,869.90 ($83,964.93) Page 2 of 6 EFTA01560488 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 2/1/11 to 2/28/11 Daily Ending Balance Date 02/02 02/07 02/09 Amount 162,945.19 162,238.88 134,266.69 Date 02/11 02/14 02/16 Amount 132,375.47 110,683.71 110,621.93 Date 02/23 02/25 02/28 Amount 61,417.53 59,410.93 57,541.03 Page 3 of 6 10071390302000000063 EFTA01560489 Primary Account: 000000799789169 For the Period 2/1/11 to 2/28/11 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 009490486476 FEB 23 #0000001060 $19,191.51 004980005409 FEB 23 #0000001061 $2,309.50 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 EFTA01560490 Primary Account: 000000799789169 For the Period 2/1/11 to 2/28/11 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 10071390303000000063 EFTA01560491 Primary Account: 000000799789169 For the Period 2/1/11 to 2/28/11 This Page Intentionally Left Blank Page 6 of 6 EFTA01560492