EFTA01560564.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000799789169 For the Period 12/31/11 to 1/31/12 00011639 DPI 802 165 03212 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 Gina M Swetra 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 37,365.87 250,000.00 (20,300.00) (43,330.68) $223,735.19 Page 1 of 6 00116390301000000023 EFTA01560564 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 12/31/11 to 1/31/12 Deposits & Credits Date 01/04 Description Funds Transferred From Client Total Deposits & Credits Checks Paid Check Number 1088 1089 Date Paid 01/17 01/17 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 01/03 ADP TX/Fincl Svc ADP - Tax E5T3B 122951V02 CCD ID: 1223006057 01/09 ADP Payroll Fees ADP - Fees 13T3B 5532445 CCD ID: 9659605001 01/11 ADP TX/Fincl Svc ADP - Tax 606033134496T3B CCD ID: 9333006057 01/11 ADP TX/Fincl Svc ADP - Tax E5T3B 011202A02 CCD ID: 1223006057 01/12 ADP TX/Fincl Svc ADP - Tax 606033134497T3B CCD ID: 9555555505 01/13 ADP TX/Fincl Svc ADP - Tax E5T3B 011202V02 CCD ID: 1223006057 01/18 ADP Payroll Fees ADP - Fees 13T3B 5810574 CCD ID: 9659605001 01/19 ADP Payroll Fees ADP - Fees 13T3B 6185591 CCD ID: 9659605001 01/25 ADP TX/Fincl Svc ADP - Tax 440022627171T3B CCD ID: 9333006057 01/25 ADP TX/Fincl Svc ADP - Tax E5T3B 012604A02 CCD ID: 1223006057 01/25 ADP TX/Fincl Svc ADP - Tax 541022889755T3B CCD ID: 9555555505 01/27 ADP TX/Fincl Svc ADP - Tax E5T3B 012604V02 CCD ID: 1223006057 01/27 ADP Payroll Fees ADP - Fees 662190976620415 CCD ID: 9659605001 Amount 300.00 20,000.00 ($20,300.00) DDA A/C# 00000000000739110438 To DDA A/C# 00000000000799789169 Letter From Amount 250,000.00 $250,000.00 Amount 1,252.75 65.07 EFTA01560565 12,513.86 7,949.08 106.62 1,855.77 77.90 65.07 10,591.86 5,470.78 19.23 1,631.92 167.32 Page 2 of 6 EFTA01560566 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 12/31/11 to 1/31/12 Payments & Transfers CONTINUED Date Description 01/30 ADP TX/Fincl Svc ADP - Tax E5T3B 2551938Vv CCD ID: 1223006057 01/31 American Express ACH Pmt A3646 Total Payments & Transfers CCD ID: 9493560001 Daily Ending Balance Date 01/03 01/04 01/09 01/11 01/12 Amount 126.00 1,437.45 ($43,330.68) Amount 36,113.12 286,113.12 286,048.05 265,585.11 265,478.49 Date 01/13 01/17 01/18 01/19 Amount 263,622.72 243,322.72 243,244.82 243,179.75 Date 01/25 01/27 01/30 01/31 Amount 227,097.88 225,298.64 225,172.64 223,735.19 Page 3 of 6 10116390302000000063 EFTA01560567 EFTA01560568 Primary Account: 000000799789169 For the Period 12/31/11 to 1/31/12 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 001890990067 JAN 17 #0000001088 $300.00 008870159815 JAN 17 #0000001089 $20,000.00 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 EFTA01560569 Primary Account: 000000799789169 For the Period 12/31/11 to 1/31/12 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 10116390303000000063 EFTA01560570 Primary Account: 000000799789169 For the Period 12/31/11 to 1/31/12 This Page Intentionally Left Blank Page 6 of 6 EFTA01560571