EFTA01560520.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000799789169 For the Period 7/1/11 to 7/29/11 00003861 DPI 802 165 21111 - 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 Payments & Transfers Ending Balance 1 14 15 Amount 210,593 23 11.76 (54,841.88) $155,763.11 Page 1 of 4 00038610201000000022 EFTA01560520 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 7/1/11 to 7/29/11 IMPORTANT INFORMATION We are making changes to the "Longer Delays May Apply" section of our Funds Availability Policy Statement Effective July 17, 2011, at least the first $200 of your deposits will be available on the first business day after the day of your deposit. All other terms of your account remain the same. If you have any questions, please contact your J.P. Morgan team. Deposits & Credits Date 07/22 Description Deposit Total Deposits & Credits Payments & Transfers Date Description 07/01 ADP TX/Fincl Svc ADP Tax E5T3B 063025V02 CCD ID: 1223006057 07/01 ADP Payroll Fees ADP - Fees 662190978178897 CCD ID: 9659605001 07/05 American Express ACH Pmt A0658 Chase 07/11 CCD ID: 9493560001 Autopay 000000000050065 PPD ID: 4760039224 07/13 ADP TX/Fincl Svc ADP - Tax 707036034092T3B CCD ID: 9333006057 07/13 ADP TX/Fincl Svc ADP - Tax E5T3B 071427A02 CCD ID: 1223006057 07/13 ADP TX/Fincl Svc ADP - Tax 210025206775T3B CCD ID: 9555555505 07/15 ADP TX/Fincl Svc ADP - Tax E5T3B 071427V02 CCD ID: 1223006057 07/20 ADP Payroll Fees ADP - Fees 13T3B 9054303 CCD ID: 9659605001 07/27 ADP TX/Fincl Svc ADP - Tax 487520782958T3B CCD ID: 9333006057 07/27 ADP TX/Fincl Svc ADP - Tax E5T3B 072830A02 CCD ID: 1223006057 07/27 ADP TX/Fincl Svc ADP - Tax 765032658780T3B CCD ID: 9555555505 07/29 ADP TX/Fincl Svc ADP - Tax E5T3B 072830V02 CCD ID: 1223006057 07/29 ADP Payroll Fees ADP - Fees 662190979265798 CCD ID: 9659605001 Total Payments & Transfers 828622396 Amount 11.76 $11.76 Amount 1,925.83 167.32 601.42 403.71 15,226.45 8,517.39 EFTA01560521 80.68 1,925.83 75.57 15,226.43 8,517.42 80.68 1,925.83 167.32 ($54,841.88) Page 2 of 4 EFTA01560522 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 7/1/11 to 7/29/11 Daily Ending Balance Date 07/01 07/05 07/11 Amount 208,500.08 207,898.66 207,494.95 Date 07/13 07/15 07/20 Amount 183,670.43 181,744.60 181,669.03 Date 07/22 07/27 07/29 Amount 181,680.79 157,856.26 155,763.11 Page 3 of 4 10038610202000000062 EFTA01560523 Primary Account: 000000799789169 For the Period 7/1/11 to 7/29/11 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 4 of 4 EFTA01560524