EFTA01560412.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000799789169 For the Period 2/27/10 to 3/31/10 00008100 DPI 802 165 09110 - 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 1 4 15 20 Amount 255,153 55 31.77 (28,215.37) (56,323.89) $170,646.06 Page 1 of 6 00081000301000000023 EFTA01560412 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 2/27/10 to 3/31/10 Deposits & Credits Date Description 03/31 ADP Payroll Fees ADP Fees 13T3B 0790038 CCD ID: 9659605001 Total Deposits & Credits Checks Paid Check Number 1036 1037 1039 1040 Date Paid 03/01 03/01 03/18 03/17 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 03/03 ADP Payroll Fees ADP - Fees 13T3B 9791133 CCD ID: 9659605001 American Express ACH Pmt A9948 03/04 CCD ID: 9493560001 03/05 ADP Payroll Fees ADP - Fees 662190979691914 CCD ID: 9659605001 03/10 ADP TX/Fincl Svc ADP - Tax 382515266653T3B CCD ID: 9333006057 03/10 ADP TX/Fincl Svc ADP - Tax E5T3B 031110A01 CCD ID: 1223006057 03/10 ADP TX/Fincl Svc ADP - Tax 614025439874T3B CCD ID: 9555555505 03/12 ADP TX/Fincl Svc ADP - Tax E5T3B 031110V01 CCD ID: 1223006057 Chase 03/12 Autopay 000000000046245 PPD ID: 4760039224 03/17 ADP Payroll Fees ADP - Fees 13T3B 0295580 CCD ID: 9659605001 03/24 ADP TX/Fincl Svc ADP - Tax 160021117447T3B CCD ID: 9333006057 03/24 ADP TX/Fincl Svc ADP - Tax E5T3B 032511A01 CCD ID: 1223006057 03/24 ADP TX/Fincl Svc ADP - Tax E5T3B 6864110Vv CCD ID: 1223006057 Amount 19,051.57 2,429.80 484.00 6,250.00 ($28,215.37) Amount EFTA01560413 31.77 $31.77 Amount 93.95 2,287.32 214.17 16,416.48 7,458.75 55.15 2,067.50 1,451.30 93.95 16,529.26 7,346.00 93.46 Page 2 of 6 EFTA01560414 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 2/27/10 to 3/31/10 Payments & Transfers CONTINUED Date Description 03/24 ADP TX/Fincl Svc ADP - Tax 412515658366T3B CCD ID: 9555555505 03/26 ADP TX/Fincl Svc ADP - Tax E5T3B 032511V01 CCD ID: 1223006057 03/31 ADP Payroll Fees ADP - Fees 13T3B 0790037 CCD ID: 9659605001 Total Payments & Transfers Daily Ending Balance Date 03/01 03/03 03/04 03/05 Amount 55.15 2,067.50 93.95 ($56,323.89) Amount 233,672.18 233,578.23 231,290.91 231,076.74 Date 03/10 03/12 03/17 03/18 Amount 207,146.36 203,627.56 197,283.61 196,799.61 Date 03/24 03/26 03/31 Amount 172,775.74 170,708.24 170,646.06 Page 3 of 6 10081000302000000063 EFTA01560415 Primary Account: 000000799789169 For the Period 2/27/10 to 3/31/10 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 004290166949 MAR 01 #0000001036 $19,051.57 004290898675 MAR 01 #0000001037 $2,429.80 009290590984 MAR 18 #0000001039 $484.00 002380245806 MAR 17 #0000001040 $6,250.00 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 EFTA01560416 Primary Account: 000000799789169 For the Period 2/27/10 to 3/31/10 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 Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 5 of 6 10081000303000000063 EFTA01560417 Primary Account: 000000799789169 For the Period 2/27/10 to 3/31/10 This Page Intentionally Left Blank Page 6 of 6 EFTA01560418