EFTA01560364.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000799789169 For the Period 8/1/09 to 8/31/09 00002137 DPI 802 165 24409 - NNNNN P 1 000000000 D1 0000 HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150-0400 J.P. Morgan Team Janet Young 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 3 14 18 Amount 225,030.14 166.05 (24,004.69) (52,961.83) $148,229.67 Page 1 of 6 00021370301000000023 EFTA01560364 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 8/1/09 to 8/31/09 Deposits & Credits Date 08/14 Description Deposit Checks Paid Check Number 1024 1025 1026 Date Paid 08/28 08/31 08/31 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please cont act your J.P. Morgan Team. Payments & Transfers Date Description 08/04 American Express ACH Pmt D6546 08/10 CCD ID: 9493560001 08/05 ADP Payroll Fees ADP - Fees 13T3B 8432265 CCD ID: 9659605001 Chase Autopay 000000000097406 PPD ID: 4760039224 08/12 ADP TX/Find Svc ADP - Tax 538022515724T3B CCD ID: 9333006057 08/12 ADP TX/Find Svc ADP - Tax E5T3B 081332A01 CCD ID: 1223006057 08/12 ADP TX/Find Svc ADP - Tax 105026386155T3B CCD ID: 9555555505 08/13 Fresh Direct Food 3829827 Web ID: 0000080782 08/14 ADP TX/Find Svc ADP - Tax E5T3B 081332V01 CCD ID: 1223006057 08/19 ADP Payroll Fees ADP - Fees 13T3B 9016764 CCD ID: 9659605001 08/26 ADP TX/Fincl Svc ADP - Tax 589013402717T3B CCD ID: 9333006057 08/26 ADP TX/Fincl Svc ADP - Tax E5T3B 082733A01 CCD ID: 1223006057 08/26 ADP TX/Fincl Svc ADP - Tax 540014207678T3B CCD ID: 9555555505 Amount 19,677.16 2,292.60 2,034.93 ($24,004.69) Total Deposits & Credits 486691294 Amount 166.05 $166.05 Amount 4,190.77 86.95 456.23 13,852.84 7,305.15 310.35 298.57 2,502.69 93.95 13,852.84 7,305.15 109.70 Page 2 of 6 EFTA01560365 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 8/1/09 to 8/31/09 Payments & Transfers CONTINUED Date Description 08/26 ADP Payroll Fees ADP - Fees 13T3B 9242283 CCD ID: 9659605001 08/28 ADP TX/Fincl Svc ADP - Tax E5T3B 082733V01 CCD ID: 1223006057 Total Payments & Transfers Daily Ending Balance Date 08/04 08/05 08/10 08/12 Amount 93.95 2,502.69 (652,961.83) Amount 220,839.37 220,752.42 220,296.19 198,827.85 Date 08/13 08/14 08/19 Amount 198,529.28 196,192.64 196,098.69 Date 08/26 08/28 08/31 Amount 174,737.05 152,557.20 148,229.67 Page 3 of 6 10021370302000000063 EFTA01560366 Primary Account: 000000799789169 For the Period 8/1/09 to 8/31/09 JI0Morgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 005580968282 AUG 28 #0000001024 $19,677.16 006080091891 AUG 31 #0000001025 $2,292.60 002780513498 AUG 31 #0000001026 $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 EFTA01560367 Primary Account: 000000799789169 For the Period 8/1/09 to 8/31/09 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac count agreements. Your accounts, unless otherwise indicated on the statement, are 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, 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 busi ness 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 an y 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 avai lable 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 Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich s Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase s Co. Affiliates of JPMorgan Chase d 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 a re 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 and explain as clearly as you can why you believe it is an error or why you need more information. Please direct all inquiries to your J.P. Morgan team at: 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 10021370303000000063 EFTA01560368 Primary Account: 000000799789169 For the Period 8/1/09 to 8/31/09 This Page Intentionally Left Blank Page 6 of 6 EFTA01560369