EFTA01560525.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000799789169 For the Period 7/30/11 to 8/31/11 00007429 DPI 802 165 24411 - 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 Checks Paid Payments & Transfers Ending Balance 3 15 18 Amount 155,763.11 (3,906.25) (56,213.16) $95,643.70 Page 1 of 6 00074290301000000023 EFTA01560525 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 7/30/11 to 8/31/11 Checks Paid Check Number 1070 1071 1073 Date Paid 08/08 08/03 08/24 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 08/01 American Express ACH Pmt A2880 CCD ID: 9493560001 08/03 ADP Payroll Fees ADP - Fees 13T3B 9610705 CCD ID: 9659605001 08/04 American Express ACH Pmt A2178 CCD ID: 9493560001 08/10 ADP TX/Fincl Svc ADP - Tax 556031442269T3B CCD ID: 9333006057 08/10 ADP TX/Fincl Svc ADP - Tax E5T3B 081132A02 CCD ID: 1223006057 Chase 08/11 Autopay 000000000048520 PPD ID: 4760039224 08/11 ADP TX/Fincl Svc ADP - Tax 556031442270T3B CCD ID: 9555555505 08/12 ADP TX/Fincl Svc ADP - Tax E5T3B 081132V02 CCD ID: 1223006057 08/17 ADP Payroll Fees ADP - Fees 13T3B 0062609 CCD ID: 9659605001 08/24 ADP TX/Fincl Svc ADP - Tax 778033109562T3B CCD ID: 9333006057 08/24 ADP TX/Fincl Svc ADP - Tax E5T3B 082533A02 CCD ID: 1223006057 08/24 ADP TX/Fincl Svc ADP - Tax 696037723503T3B CCD ID: 9555555505 08/26 ADP TX/Fincl Svc ADP - Tax E5T3B 082533V02 CCD ID: 1223006057 CCD ID: 9493560001 08/31 American Express ACH Pmt A0432 08/31 ADP Payroll Fees ADP - Fees 13T3B 0664167 CCD ID: 9659605001 Total Payments & Transfers Amount 106.25 3,000.00 800.00 ($3,906.25) Amount 1,851.78 65.07 578.65 EFTA01560526 15,328.51 8,264.64 151.85 80.68 1,925.83 65.07 15,513.17 7,807.40 80.68 1,925.83 2,508.93 65.07 ($56,213.16) Page 2 of 6 EFTA01560527 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 7/30/11 to 8/31/11 Daily Ending Balance Date 08/01 08/03 08/04 08/08 Amount 153,911.33 150,846.26 150,267.61 150,161.36 Date 08/10 08/11 08/12 08/17 Amount 126,568.21 126,335.68 124,409.85 124,344.78 Date 08/24 08/26 08/31 Amount 100,143.53 98,217.70 95,643.70 Page 3 of 6 10074290302000000063 EFTA01560528 Primary Account: 000000799789169 For the Period 7/30/11 to 8/31/11 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 006590828029 AUG 08 #0000001070 $106.25 008480333149 AUG 03 #0000001071 $3,000.00 009970407300 AUG 24 #0000001073 $800.00 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 EFTA01560529 Primary Account: 000000799789169 For the Period 7/30/11 to 8/31/11 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 5 of 6 10074290303000000063 EFTA01560530 Primary Account: 000000799789169 For the Period 7/30/11 to 8/31/11 This Page Intentionally Left Blank Page 6 of 6 EFTA01560531