EFTA01560388.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000799789169 For the Period 12/1/09 to 12/31/09 00008063 DPI 802 165 00410 - NNNNN 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 Checks Paid Payments & Transfers Ending Balance 3 6 19 28 Amount 116,083.40 3,582.58 (25,810.83) (83,497.05) $10,358.10 Page 1 of 6 00080630301000000023 EFTA01560388 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 12/1/09 to 12/31/09 IMPORTANT INFORMATION Please be advised that beginning January 1, 2010, clients charged FDIC fees on their noninterest-bearing business checking accounts will enjoy a fee reduction of approximately 0.10%. This comes as a result of JPMorgan Chase & Co.'s decision to end participation in the Transaction Account Guarantee Program on December 31, 2009, as originally planned. If you have any questions, please contact your J.P. Morgan team. Deposits & Credits Date 12/03 12/22 12/31 Description Deposit Deposit Deposit Checks Paid Check Number 1028 1029 Date Paid 12/09 12/09 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 12/02 ADP TX/Fincl Svc ADP - Tax 706027787789T3B CCD ID: 9333006057 12/02 ADP TX/Fincl Svc ADP - Tax E5T3B 120347A01 CCD ID: 1223006057 12/02 ADP Payroll Fees ADP - Fees 13T3B 5808089 CCD ID: 9659605001 12/02 ADP TX/Fincl Svc ADP - Tax 472515314082T3B CCD ID: 9555555505 12/03 American Express ACH Pmt A2392 CCD ID: 9493560001 Amount 60.00 1,000.00 Check Number 1030 EFTA01560389 1031 Date Paid 12/03 12/14 Amount 2,000.00 2,292.60 Check Number 1032 1033 Date Paid 12/10 12/08 Amount 18,423.30 2,034.93 ($25,810.83) Total Deposits & Credits 486691312 564145988 564145994 Amount 244.98 400.00 2,937.60 $3,582.58 Amount 16,928.25 4,387.49 93.95 78.45 3,780.27 Page 2 of 6 EFTA01560390 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 12/1/09 to 12/31/09 Payments & Transfers CONTINUED Date Description 12/04 ADP TX/Fincl Svc ADP - Tax E5T3B 120347V01 CCD ID: 1223006057 12/04 ADP Payroll Fees ADP - Fees 662190975713870 CCD ID: 9659605001 12/10 Chase Autopay 000000000002188 PPD ID: 4760039224 12/16 ADP TX/Fincl Svc ADP - Tax 661019655483T3B CCD ID: 9333006057 12/16 ADP TX/Fincl Svc ADP Tax E5T3B 121749A01 CCD ID: 1223006057 12/16 ADP TX/Fincl Svc ADP Tax 554023397601T3B CCD ID: 9555555505 Chase 12/18 12/18 Epay 839303113 Web ID: 5760039224 American Express Web Remit 091218062312906 Web ID: 2005032111 12/18 ADP TX/Fincl Svc ADP - Tax E5T3B 121749V01 CCD ID: 1223006057 12/23 ADP Payroll Fees ADP - Fees 13T3B 6758345 CCD ID: 9659605001 12/30 ADP TX/Fincl Svc ADP - Tax 527023698448T3B CCD ID: 9333006057 12/30 ADP TX/Fincl Svc ADP - Tax E5T3B 123151A01 CCD ID: 1223006057 12/30 ADP Payroll Fees ADP - Fees 13T3B 7027536 CCD ID: 9659605001 12/30 ADP TX/Fincl Svc ADP - Tax 598014973761T3B CCD ID: 9555555505 Total Payments & Transfers Daily Ending Balance Date 12/02 12/03 12/04 12/08 12/09 Amount 2,179.71 214.17 1,461.00 17,834.55 4,561.31 78.45 4,861.88 2,893.43 1,099.56 93.95 18,301.30 4,476.93 93.95 78.45 EFTA01560391 ($83,497.05) Amount 94,595.26 89,059.97 86,666.09 84,631.16 83,571.16 Date 12/10 12/14 12/16 12/18 Amount 63,686.86 61,394.26 38,919.95 30,065.08 Date 12/22 12/23 12/30 12/31 Amount 30,465.08 30,371.13 7,420.50 10,358.10 Page 3 of 6 10080630302000000063 EFTA01560392 Primary Account: 000000799789169 For the Period 12/1/09 to 12/31/09 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 004490050745 DEC 09 #0000001028 $60.00 004590163553 DEC 09 #0000001029 $1,000.00 006480250730 DEC 03 #0000001030 $2,000.00 007090150256 DEC 14 #0000001031 $2,292.60 008290506712 DEC 10 #0000001032 $18,423.30 009390987759 DEC 08 #0000001033 $2,034.93 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 4 of 6 EFTA01560393 Primary Account: 000000799789169 For the Period 12/1/09 to 12/31/09 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., EFTA01560394 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 5 of 6 10080630303000000063 EFTA01560395 Primary Account: 000000799789169 For the Period 12/1/09 to 12/31/09 This Page Intentionally Left Blank Page 6 of 6 EFTA01560396