EFTA01560706.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000799789169 For the Period 8/31/13 to 9/30/13 J.P. Morgan Team Janet Young 00008178 DPI 802 161 27413 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco HBRK ASSOCIATES INC 575 LEXINGTON AVE FL 4 NEW YORK NY 10022-6146 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing 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 2 3 17 22 Amount 67,478.07 150,074.13 (2,361.50) (62,759.24) $152,431.46 Page 1 of 6 00081780301000000023 EFTA01560706 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 8/31/13 to 9/30/13 Deposits & Credits Date 09/18 Description Letter From Client From 0000739110438 To 0000799789169 09/18 ADP Payroll Fees ADP - Fees 13T3B 1533154 CCD ID: 9659605001 Total Deposits & Credits Checks Paid Check Number 1320 1321 1322 Date Paid 09/16 09/23 09/27 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 09/03 American Express ACH Pmt A5392 CCD ID: 9493560001 09/04 ADP TX/Fincl Svc ADP - Tax 617043182815T3B CCD ID: 9333006057 09/04 ADP TX/Fincl Svc ADP - Tax E5T3B 090535A03 CCD ID: 1223006057 09/05 ADP Payroll Fees ADP - Fees 13T3B 0977239 CCD ID: 9659605001 09/05 ADP TX/Fincl Svc ADP - Tax 617043182816T3B CCD ID: 9555555505 09/06 ADP TX/Fincl Svc ADP - Tax E5T3B 090535V03 CCD ID: 1223006057 Oxford Health Premiums Ha12399 Chase 09/09 09/11 CCD ID: 1522443751 Autopay 000000000062226 PPD ID: 4760039224 09/11 ADP Payroll Fees ADP - Fees 13T3B 1283123 CCD ID: 9659605001 09/18 ADP TX/Fincl Svc ADP - Tax 512028938498T3B CCD ID: 9333006057 09/18 ADP TX/Fincl Svc ADP - Tax E5T3B 091937A03 CCD ID: 1223006057 09/18 ADP TX/Fincl Svc ADP - Tax 761027892358T3B CCD ID: 9555555505 Amount 416.50 1,775.00 170.00 ($2,361.50) EFTA01560707 Amount 150,000.00 74.13 $150,074.13 Amount 4,756.48 12,451.18 6,145.16 74.13 70.58 2,221.15 6,680.19 1,331.60 74.13 12,689.09 5,907.26 70.58 Page 2 of 6 EFTA01560708 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 8/31/13 to 9/30/13 Payments & Transfers CONTINUED Date Description 09/20 ADP TX/Fincl Svc ADP - Tax E5T3B 091937V03 CCD ID: 1223006057 09/23 09/23 Chips Debit Via: Bank of America, N.A./0959 A/C: Mark E Tollison Ref: Expense Reimbursement Ssn: 0432581 Trn: 1186700266Es 09/25 ADP Payroll Fees ADP - Fees 13T3B 1829219 CCD ID: 9659605001 09/27 ADP Payroll Fees ADP - Fees 662190972070398 CCD ID: 9659605001 09/30 American Express ACH Pmt A0106 CCD ID: 9493560001 Total Payments & Transfers Daily Ending Balance Date 09/03 09/04 09/05 09/06 09/09 Amount 2,221.15 3,449.01 74.13 168.02 4,375.40 ($62,759.24) Amount 62,721.59 44,125.25 43,980.54 41,759.39 35,079.20 Date 09/11 09/16 09/18 09/20 Amount 33,673.47 33,256.97 164,664.17 162,443.02 Date 09/23 09/25 09/27 EFTA01560709 09/30 Amount 157,219.01 157,144.88 156,806.86 152,431.46 Page 3 of 6 10081780302000000063 EFTA01560710 Primary Account: 000000799789169 For the Period 8/31/13 to 9/30/13 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 002380288451 SEP 16 #0000001320 $416.50 008290696977 SEP 23 #0000001321 $1,775.00 008470889770 SEP 27 #0000001322 $170.00 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 EFTA01560711 Primary Account: 000000799789169 For the Period 8/31/13 to 9/30/13 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 10081780303000000063 EFTA01560712 Primary Account: 000000799789169 For the Period 8/31/13 to 9/30/13 This Page Intentionally Left Blank Page 6 of 6 EFTA01560713