EFTA01560572.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000799789169 For the Period 2/1/12 to 2/29/12 00011172 DPI 802 165 06112 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 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 Checks Paid Payments & Transfers Ending Balance 3 15 18 Amount 223,735.19 (16,079.81) (58,388.36) $149,267.02 Page 1 of 6 00111720301000000023 EFTA01560572 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 2/1/12 to 2/29/12 Checks Paid Check Number 1090 1091 1092 Date Paid 02/07 02/06 02/13 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 02/01 ADP Payroll Fees ADP - Fees 13T3B 6950180 CCD ID: 9659605001 02/06 ADP TX/Fincl Svc ADP - Tax E5T3B 2862399Vv CCD ID: 1223006057 02/06 American Express ACH Pmt A0176 CCD ID: 9493560001 02/08 ADP TX/Fincl Svc ADP - Tax 791022977064T3B CCD ID: 9333006057 02/08 ADP TX/Fincl Svc ADP - Tax E5T3B 020906A02 CCD ID: 1223006057 02/08 ADP TX/Fincl Svc ADP - Tax 422522488082T3B CCD ID: 9555555505 02/10 ADP TX/Fincl Svc ADP - Tax E5T3B 020906V02 CCD ID: 1223006057 Chase 02/13 Autopay 000000000115519 PPD ID: 4760039224 02/15 ADP Payroll Fees ADP - Fees 13T3B 7456032 CCD ID: 9659605001 02/22 ADP TX/Fincl Svc ADP - Tax 623035185240T3B CCD ID: 9333006057 02/22 ADP TX/Fincl Svc ADP - Tax E5T3B 022307A02 CCD ID: 1223006057 02/22 ADP TX/Fincl Svc ADP - Tax 714037771754T3B CCD ID: 9555555505 02/24 ADP TX/Fincl Svc ADP - Tax E5T3B 022307V02 CCD ID: 1223006057 CCD ID: 9493560001 02/29 American Express ACH Pmt A0194 02/29 ADP Payroll Fees ADP - Fees 13T3B 8109987 CCD ID: 9659605001 Total Payments & Transfers Amount 13,524.01 2,430.80 125.00 ($16,079.81) Amount 65.07 20,382.68 703.06 10,078.69 EFTA01560573 5,888.61 19.23 1,631.92 119.10 65.07 10,078.69 5,875.69 19.23 1,631.92 1,764.33 65.07 ($58,388.36) Page 2 of 6 EFTA01560574 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 2/1/12 to 2/29/12 Daily Ending Balance Date 02/01 02/06 02/07 02/08 Amount 223,670.12 200,153.58 186,629.57 170,643.04 Date 02/10 02/13 02/15 Amount 169,011.12 168,767.02 168,701.95 Date 02/22 02/24 02/29 Amount 152,728.34 151,096.42 149,267.02 Page 3 of 6 10111720302000000063 EFTA01560575 Primary Account: 000000799789169 For the Period 2/1/12 to 2/29/12 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 001280427374 FEB 07 #0000001090 $13,524.01 009780570697 FEB 06 #0000001091 $2,430.80 001080975739 FEB 13 #0000001092 $125.00 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 EFTA01560576 Primary Account: 000000799789169 For the Period 2/1/12 to 2/29/12 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 10111720303000000063 EFTA01560577 Primary Account: 000000799789169 For the Period 2/1/12 to 2/29/12 This Page Intentionally Left Blank Page 6 of 6 EFTA01560578