EFTA01560593.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000799789169 For the Period 5/1/12 to 5/31/12 J.P. Morgan Team Janet Young 00006564 DPI 802 161 15312 NNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra HBRK ASSOCIATES INC 301 E 66TH ST APT 1OF NEW YORK NY 10065-6216 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 Checks Paid Payments & Transfers Ending Balance 1 16 17 Amount 207,406.64 (1,225.00) (81,306.60) $124,875.04 Page 1 of 6 00065640301000000023 EFTA01560593 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 5/1/12 to 5/31/12 Checks Paid Check Number 1094 Date Paid 05/14 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 05/02 ADP TX/Fincl Svc ADP Tax 504035647026T3B CCD ID: 9333006057 05/02 ADP TX/Fincl Svc ADP Tax E5T3B 050318A02 CCD ID: 1223006057 05/02 ADP TX/Fincl Svc ADP Tax 558036607453T3B CCD ID: 9555555505 05/04 ADP TX/Fincl Svc ADP Tax E5T3B 050318V02 CCD ID: 1223006057 05/08 05/09 ADP Payroll Fees ADP Fees 13T3B 0871804 CCD ID: 9659605001 05/16 ADP TX/Fincl Svc ADP Tax 637036792676T3B CCD ID: 9333006057 05/16 ADP TX/Fincl Svc ADP Tax E5T3B 051720A02 CCD ID: 1223006057 05/16 ADP TX/Fincl Svc ADP Tax 643036064649T3B CCD ID: 9555555505 05/18 ADP TX/Fincl Svc ADP Tax E5T3B 051720V02 CCD ID: 1223006057 05/22 05/23 ADP Payroll Fees ADP Fees 13T3B 1432873 CCD ID: 9659605001 05/30 ADP TX/Fincl Svc ADP Tax 564021829635T3B CCD ID: 9333006057 05/30 ADP TX/Fincl Svc ADP Tax E5T3B 053121A02 CCD ID: 1223006057 05/30 ADP TX/Fincl Svc ADP Tax 783023144352T3B CCD ID: 9555555505 CCD ID: 9493560001 05/31 American Express ACH Pmt A7030 Total Payments & Transfers Amount 1,225.00 ($1,225.00) Amount 12,008.32 7,876.67 19.23 05/08 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Aba/122400724 Las Vegas NV Ben: Craig H Martin Ref: Apr 23 - May 6 2012/Acc/122400724 Bank of America N.A . Imad: 0508B1Qgc01C005904 Trn: 1609000129Es 1,951.92 7,708.34 65.07 12,008.33 7,876.67 EFTA01560594 19.23 05/22 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Aba/122400724 Las Vegas NV Ben: Craig H Martin Ref: Ref May 7th May 21St 2012 Imad: 0522B1Qgc08C004672 Trn: 1529100143Es 1,951.92 7,708.34 65.07 12,008.32 7,876.68 19.23 2,143.26 ($81,306.60) Page 2 of 6 EFTA01560595 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 5/1/12 to 5/31/12 Daily Ending Balance Date 05/02 05/04 05/08 05/09 Amount 187,502.42 185,550.50 177,842.16 177,777.09 Date 05/14 05/16 05/18 05/22 Amount 176,552.09 156,647.86 154,695.94 146,987.60 Date 05/23 05/30 05/31 Amount 146,922.53 127,018.30 124,875.04 Page 3 of 6 10065640302000000063 EFTA01560596 Primary Account: 000000799789169 For the Period 5/1/12 to 5/31/12 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 004680473574 MAY 14 #0000001094 $1,225.00 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 EFTA01560597 Primary Account: 000000799789169 For the Period 5/1/12 to 5/31/12 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 10065640303000000063 EFTA01560598 Primary Account: 000000799789169 For the Period 5/1/12 to 5/31/12 This Page Intentionally Left Blank Page 6 of 6 EFTA01560599