EFTA01560376.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000799789169 For the Period 10/1/09 to 10/30/09 00004485 DPI 802 165 30709 - NNYNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150-0400 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 243-6727 (800) 242-7383 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Payments & Transfers Ending Balance 1 15 16 Amount 96,636.96 400.00 (53,472.17) $43,564.79 Page 1 of 4 00044850201010000022 EFTA01560376 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 10/1/09 to 10/30/09 Deposits & Credits Date 10/07 Description Deposit Total Deposits & Credits Payments & Transfers Date Description 10/02 ADP Payroll Fees ADP - Fees 662190970532615 CCD ID: 9659605001 American Express ACH Pmt A5940 10/05 CCD ID: 9493560001 10/07 ADP TX/Fincl Svc ADP - Tax 764023339681T3B CCD ID: 9333006057 10/07 ADP TX/Fincl Svc ADP - Tax E5T3B 100839A01 CCD ID: 1223006057 10/07 ADP TX/Fincl Svc ADP - Tax 075028575840T3B CCD ID: 9555555505 10/09 ADP TX/Fincl Svc ADP - Tax E5T3B 100839V01 CCD ID: 1223006057 Chase 10/13 Autopay 000000000084337 PPD ID: 4760039224 10/15 ADP Payroll Fees ADP - Fees 13T3B 0921116 CCD ID: 9659605001 10/21 ADP TX/Fincl Svc ADP Tax 799023615501T3B CCD ID: 9333006057 10/21 ADP TX/Fincl Svc ADP - Tax E5T3B 102242A01 CCD ID: 1223006057 10/21 ADP TX/Fincl Svc ADP - Tax 597014393970T3B CCD ID: 9555555505 10/23 ADP TX/Fincl Svc ADP - Tax E5T3B 102242V01 CCD ID: 1223006057 10/28 ADP Payroll Fees ADP - Fees 13T3B 1561815 CCD ID: 9659605001 10/30 ADP TX/Fincl Svc ADP - Tax E5T3B 5495797Vv CCD ID: 1223006057 10/30 ADP Payroll Fees ADP - Fees 662190971480544 CCD ID: 9659605001 Total Payments & Transfers Daily Ending Balance Date 10/02 10/05 486691301 Amount 400.00 $400.00 Amount 214.17 4,236.68 16,605.29 4,387.45 263.06 2,502.69 80.36 104.45 16,605.27 EFTA01560377 4,387.49 78.45 2,502.69 93.95 1,196.00 214.17 ($53,472.17) Amount 96,422.79 92,186.11 Date 10/07 10/09 Amount 71,330.31 68,827.62 Date 10/13 10/15 Amount 68,747.26 68,642.81 Page 2 of 4 EFTA01560378 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 10/1/09 to 10/30/09 Daily Ending Balance CONTINUED Date 10/21 10/23 Amount 47,571.60 45,068.91 Date 10/28 Amount 44,974.96 Date 10/30 Amount 43,564.79 Page 3 of 4 10044850202000000062 EFTA01560379 Primary Account: 000000799789169 For the Period 10/1/09 to 10/30/09 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement, are held 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, Please direct all inquiries to your .7 P. Morgan team at: and explain as clearly as you can why you believe it is an error or why you need more 500 Stanton Christiana Road, 1/OPS3 information. Newark, DE 19713-2107 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 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 any 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 available 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 Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., EFTA01560380 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 Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 4 of 4 EFTA01560381