EFTA01560501.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000799789169 For the Period 4/1/11 to 4/29/11 00006065 DPI 802 165 12011 - 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 Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 2 15 18 Amount 214,217.08 800,000.00 (2,227.00) (861,205.63) $150,784.45 Page 1 of 6 00060650301000000023 EFTA01560501 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 4/1/11 to 4/29/11 Deposits & Credits Date 04/01 Description Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799789169 As Requested Total Deposits & Credits Checks Paid Check Number 1065 1067 Date Paid 04/01 04/05 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 04/01 ADP Payroll Fees ADP - Fees 662190974688922 CCD ID: 9659605001 04/05 04/05 American Express ACH Pmt A0382 CCD ID: 9493560001 04/06 ADP TX/Fincl Svc ADP - Tax 537030403541T3B CCD ID: 9333006057 04/06 ADP TX/Fincl Svc ADP - Tax E5T3B 040713A01 CCD ID: 1223006057 04/06 ADP TX/Fincl Svc ADP - Tax 588018362488T3B CCD ID: 9555555505 04/08 ADP TX/Fincl Svc ADP - Tax E5T3B 040713V01 CCD ID: 1223006057 Chase 04/11 Autopay 000000000048142 PPD ID: 4760039224 04/13 ADP Payroll Fees ADP - Fees 13T3B 5251869 CCD ID: 9659605001 04/20 ADP TX/Fincl Svc ADP - Tax 633030989218T3B CCD ID: 9333006057 04/20 ADP TX/Fincl Svc ADP - Tax E5T3B 042115A02 CCD ID: 1223006057 04/20 ADP TX/Fincl Svc ADP - Tax 768030859205T3B CCD ID: 9555555505 04/25 ADP TX/Fincl Svc ADP - Tax E5T3B 042115V02 CCD ID: 1223006057 04/05 Fedwire Debit Via: Mellon United Ntl/067009646 A/C: General Ledger Ino Sabadell Unben: Hbrk Associates, Inc. Ref:/Time/17:32 Imad: 0405B1Qgc05C006359 Trn: 1450900095Es Amount 2,137.00 90.00 ($2,227.00) Amount EFTA01560502 800,000.00 $800,000.00 Amount 167.32 800,000.00 579.87 17,683.98 11,558.21 61.46 2,006.60 47.76 72.28 16,378.06 10,372.04 42.35 2,006.60 Page 2 of 6 EFTA01560503 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 4/1/11 to 4/29/11 Payments & Transfers CONTINUED Date Description 04/27 ADP Payroll Fees ADP Fees 13T3B 5815052 CCD ID: 9659605001 04/29 ADP Payroll Fees ADP Fees 662190975739409 CCD ID: 9659605001 Total Payments & Transfers Daily Ending Balance Date 04/01 04/05 04/06 04/08 Amount 61.78 167.32 ($861,205.63) Amount 1,011,912.76 211,242.89 181,939.24 179,932.64 Date 04/11 04/13 04/20 Amount 179,884.88 179,812.60 153,020.15 Date 04/25 04/27 04/29 Amount 151,013.55 150,951.77 150,784.45 Page 3 of 6 10060650302000000063 EFTA01560504 Primary Account: 000000799789169 For the Period 4/1/11 to 4/29/11 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 003470342553 APR 01 #0000001065 $2,137.00 004570565659 APR 05 #0000001067 $90.00 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 EFTA01560505 10060650303000000063 Primary Account: 000000799789169 For the Period 4/1/11 to 4/29/11 Important Information Regarding Your Deposit Account (s) Unless indicated below, all other terms and conditions of your Combined Terms and Conditions still apply. To further clarify interest computation on your checking and savings accounts, we are replacing the last two sentences of the next to the last paragraph and the last paragraph in the section entitled, Interest: Checking and Savings Accounts on page 28 with the following: Interest is credited monthly. Depending on the type of account, interest may be compounded daily or monthly and is computed on a 360- or a 365-day basis. We reserve the right not to pay interest on any deposited item that is returned to us unpaid. The interest rate, annual percentage yield, compounding and computation method applicable to your Account on the date your Account is opened will be set forth on a separate Prate sheetY or other interest rate disclosure provided to you when your Account is opened. That interest rate disclosure is considered a part of this Agreement. If you have any questions, please contact your 3.P Morgan team. Page 5 of 6 EFTA01560506 Primary Account: 000000799789169 For the Period 4/1/11 to 4/29/11 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 6 of 6 EFTA01560507