EFTA01560579.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000799789169 For the Period 3/1/12 to 3/30/12 00011510 DPI 802 165 09112 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. Deaf and Hard of Hearing 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 1 16 17 Amount 149,267.02 (2,155.12) (42,518.19) $104,593.71 Page 1 of 6 00115100301000000023 EFTA01560579 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 3/1/12 to 3/30/12 Checks Paid Check Number 1093 Date Paid 03/16 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 03/02 ADP Payroll Fees ADP - Fees 662190978054779 CCD ID: 9659605001 03/07 ADP TX/Fincl Svc ADP - Tax 703025808798T3B CCD ID: 9333006057 03/07 ADP TX/Fincl Svc ADP - Tax E5T3B 030810A02 CCD ID: 1223006057 03/07 ADP TX/Fincl Svc ADP - Tax 640022172222T3B CCD ID: 9555555505 03/09 ADP TX/Fincl Svc ADP - Tax E5T3B 030810V02 CCD ID: 1223006057 Chase 03/12 03/15 Irs Autopay 000000000054404 PPD ID: 4760039224 03/14 ADP Payroll Fees ADP - Fees 13T3B 8660242 CCD ID: 9659605001 Usataxpymt 200247593531143 CCD ID: 3387702000 03/15 Nys Tax & Financ CT Pymt 00203421 03/16 Nyc Dep Finance Tax Paymnt 300503838 CCD ID: 1701326639 CCD ID: 2136400434 03/21 ADP TX/Fincl Svc ADP - Tax 385036832253T3B CCD ID: 9333006057 03/21 ADP TX/Fincl Svc ADP - Tax E5T3B 032212A02 CCD ID: 1223006057 03/21 ADP TX/Fincl Svc ADP - Tax 569021919685T3B CCD ID: 9555555505 03/23 ADP TX/Fincl Svc ADP - Tax E5T3B 032212V02 CCD ID: 1223006057 03/28 ADP Payroll Fees ADP - Fees 13T3B 9228352 CCD ID: 9659605001 03/30 ADP Payroll Fees ADP - Fees 662190979164549 CCD ID: 9659605001 Total Payments & Transfers Amount 2,155.12 ($2,155.12) Amount 169.77 10,182.47 5,771.90 19.23 1,631.92 1,337.46 EFTA01560580 65.07 1,650.00 1,000.00 2,850.00 10,182.46 5,771.92 19.23 1,631.92 65.07 169.77 ($42,518.19) Page 2 of 6 EFTA01560581 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 3/1/12 to 3/30/12 Daily Ending Balance Date 03/02 03/07 03/09 03/12 Amount 149,097.25 133,123.65 131,491.73 130,154.27 Date 03/14 03/15 03/16 03/21 Amount 130,089.20 127,439.20 122,434.08 106,460.47 Date 03/23 03/28 03/30 Amount 104,828.55 104,763.48 104,593.71 Page 3 of 6 10115100302000000063 EFTA01560582 Primary Account: 000000799789169 For the Period 3/1/12 to 3/30/12 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 005770714490 MAR 16 #0000001093 $2,155.12 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 EFTA01560583 Primary Account: 000000799789169 For the Period 3/1/12 to 3/30/12 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 10115100303000000063 EFTA01560584 Primary Account: 000000799789169 For the Period 3/1/12 to 3/30/12 This Page Intentionally Left Blank Page 6 of 6 EFTA01560585