EFTA01560628.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000799789169 For the Period 9/29/12 to 10/31/12 J.P. Morgan Team Janet Young 00007756 DPI 802 161 30612 YYNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra 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 1 1 17 19 Amount 22,731.86 170,000.00 (800.00) (71,577.41) $120,354.45 Page 1 of 6 00077560301600000023 EFTA01560628 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 9/29/12 to 10/31/12 Deposits & Credits Date 10/04 Description Funds Transferred From Total Deposits & Credits Checks Paid Check Number 1110 Date Paid 10/09 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 10/01 American Express ACH Pmt A0276 CCD ID: 9493560001 10/03 ADP TX/Fincl Svc ADP - Tax 773024871861T3B CCD ID: 9333006057 10/03 ADP TX/Fincl Svc ADP - Tax E5T3B 100439A02 CCD ID: 1223006057 10/03 ADP TX/Fincl Svc ADP - Tax 370024436103T3B CCD ID: 9555555505 10/05 ADP TX/Fincl Svc ADP - Tax E5T3B 100439V02 CCD ID: 1223006057 10/05 ADP Payroll Fees ADP - Fees 662190976642600 CCD ID: 9659605001 10/11 ADP Payroll Fees ADP - Fees 13T3B 6989317 CCD ID: 9659605001 Autopay 000000000056310 PPD ID: 4760039224 10/12 Chase 10/17 ADP TX/Fincl Svc ADP - Tax 586024275552T3B CCD ID: 9333006057 10/17 ADP TX/Fincl Svc ADP - Tax E5T3B 101841A02 CCD ID: 1223006057 10/17 ADP TX/Fincl Svc ADP - Tax 769039670368T3B CCD ID: 9555555505 10/19 ADP TX/Fincl Svc ADP - Tax E5T3B 101841V02 CCD ID: 1223006057 10/24 ADP Payroll Fees ADP - Fees 13T3B 7517911 CCD ID: 9659605001 10/31 ADP TX/Fincl Svc ADP - Tax 689045008804T3B CCD ID: 9333006057 10/31 ADP TX/Fincl Svc ADP - Tax E5T3B 110143A02 CCD ID: 1223006057 Amount 800.00 ($800.00) DDA A/C# 00000000000739110438 To DDA A/C# 00000000000799789169 As Requested Amount 170,000.00 $170,000.00 Amount 4,238.66 EFTA01560629 13,108.29 5,757.28 70.58 1,951.92 164.87 79.13 1,697.50 13,108.29 5,757.28 70.58 1,951.92 68.63 13,108.29 5,757.29 Page 2 of 6 EFTA01560630 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 9/29/12 to 10/31/12 Payments & Transfers CONTINUED Date Description 10/31 American Express ACH Pmt A2874 CCD ID: 9493560001 10/31 ADP TX/Fincl Svc ADP - Tax 395040201887T3B CCD ID: 9555555505 Total Payments & Transfers Daily Ending Balance Date 10/01 10/03 10/04 10/05 Amount 4,616.32 70.58 ($71,577.41) Amount 18,493.20 (442.95) 169,557.05 167,440.26 Date 10/09 10/11 10/12 10/17 Amount 166,640.26 166,561.13 164,863.63 145,927.48 Date 10/19 10/24 10/31 Amount 143,975.56 143,906.93 120,354.45 Page 3 of 6 10077560302000000063 EFTA01560631 Primary Account: 000000799789169 For the Period 9/29/12 to 10/31/12 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 008270971627 OCT 09 #0000001110 $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 EFTA01560632 Primary Account: 000000799789169 For the Period 9/29/12 to 10/31/12 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 10077560303000000063 EFTA01560633 Primary Account: 000000799789169 For the Period 9/29/12 to 10/31/12 This Page Intentionally Left Blank Page 6 of 6 EFTA01560634