EFTA01560621.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000799789169 For the Period 9/1/12 to 9/28/12 J.P. Morgan Team Janet Young 00007777 DPI 802 161 27312 NNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra HBRK ASSOCIATES INC 575 LEXINGTON AVE FL 4 NEW YORK NY 10022-6146 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 4 10 14 Amount 68,274.06 (3,548.00) (41,994.20) $22,731.86 Page 1 of 6 00077770301000000023 EFTA01560621 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 9/1/12 to 9/28/12 Checks Paid Check Number 1106 1107 1108 1109 Date Paid 09/07 09/20 09/18 09/24 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 09/05 ADP TX/Fincl Svc ADP - Tax 646038535866T3B CCD ID: 9333006057 09/05 ADP TX/Fincl Svc ADP - Tax E5T3B 090634A02 CCD ID: 1223006057 09/05 ADP TX/Fincl Svc ADP - Tax 780023556736T3B CCD ID: 9555555505 09/07 ADP TX/Fincl Svc ADP - Tax E5T3B 090634V02 CCD ID: 1223006057 09/07 ADP Payroll Fees ADP - Fees 662190975502579 CCD ID: 9659605001 09/19 ADP TX/Fincl Svc ADP - Tax 643038008260T3B CCD ID: 9333006057 09/19 ADP TX/Fincl Svc ADP - Tax E5T3B 092037A02 CCD ID: 1223006057 09/19 ADP TX/Fincl Svc ADP - Tax 335024882609T3B CCD ID: 9555555505 09/21 ADP TX/Fincl Svc ADP - Tax E5T3B 092037V02 CCD ID: 1223006057 09/26 ADP Payroll Fees ADP - Fees 13T3B 6386891 CCD ID: 9659605001 Total Payments & Transfers Amount 375.00 147.00 26.00 3,000.00 ($3,548.00) Amount 13,108.30 5,757.27 70.58 1,951.92 164.87 13,108.28 5,757.30 54.18 1,951.92 69.58 EFTA01560622 ($41,994.20) Page 2 of 6 EFTA01560623 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 9/1/12 to 9/28/12 Daily Ending Balance Date 09/05 09/07 09/18 Amount 49,337.91 46,846.12 46,820.12 Date 09/19 09/20 09/21 Amount 27,900.36 27,753.36 25,801.44 Date 09/24 09/26 Amount 22,801.44 22,731.86 Page 3 of 6 10077770302000000063 EFTA01560624 Primary Account: 000000799789169 For the Period 9/1/12 to 9/28/12 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 006080520370 SEP 07 #0000001106 $375.00 008690495585 SEP 20 #0000001107 $147.00 008990780469 SEP 18 #0000001108 $26.00 007990449025 SEP 24 #0000001109 $3,000.00 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 EFTA01560625 Primary Account: 000000799789169 For the Period 9/1/12 to 9/28/12 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 10077770303000000063 EFTA01560626 Primary Account: 000000799789169 For the Period 9/1/12 to 9/28/12 This Page Intentionally Left Blank Page 6 of 6 EFTA01560627