EFTA01560540.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000799789169 For the Period 10/1/11 to 10/31/11 00005626 DPI 802 165 30511 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 4 14 18 Amount 288,308.12 (22,497.65) (54,776.46) $211,034.01 Page 1 of 6 00056260301000000023 EFTA01560540 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 10/1/11 to 10/31/11 IMPORTANT INFORMATION FUNDS AVAILABILITY POLICY STATEMENT Effective July 17, 2011, the "Longer Delays May Apply" section was replaced with the following: Longer Delays May Apply: In some cases, we may not make all of the funds that you deposited by check available by the first business day after the day of your deposit. Funds may not be available until the second business day after the day of your deposit. However, at least the first $200 of these deposits will be available on the first business day after the day of your deposit. Unless indicated above, all other terms and conditions of your Deposit Account Agreement still apply. Please contact your J.P. Morgan team if you have any questions about these changes or would like additional information. Checks Paid Check Number 1077 1078 1080 1081 Date Paid 10/12 10/12 10/13 10/12 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 10/05 ADP TX/Fincl Svc ADP - Tax 200026659405T3B CCD ID: 9333006057 10/05 ADP TX/Fincl Svc ADP - Tax E5T3B 100640A02 CCD ID: 1223006057 CCD ID: 9493560001 10/05 American Express ACH Pmt A1010 10/05 ADP TX/Fincl Svc ADP - Tax 230039642721T3B CCD ID: 9555555505 10/07 ADP TX/Fincl Svc ADP - Tax E5T3B 100640V02 CCD ID: 1223006057 Chase 10/11 Autopay 000000000050330 PPD ID: 4760039224 Amount EFTA01560541 1,000.00 1,500.00 18,040.45 1,957.20 ($22,497.65) Amount 15,513.17 7,807.40 584.48 80.68 1,925.83 1,025.69 Page 2 of 6 EFTA01560542 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 10/1/11 to 10/31/11 Payments & Transfers CONTINUED Date Description 10/13 ADP Payroll Fees ADP - Fees 13T3B 2229188 CCD ID: 9659605001 10/19 ADP TX/Fincl Svc ADP - Tax 605032402276T3B CCD ID: 9333006057 10/19 ADP TX/Fincl Svc ADP - Tax E5T3B 102042A02 CCD ID: 1223006057 10/19 ADP TX/Fincl Svc ADP - Tax 727034796441T3B CCD ID: 9555555505 10/21 ADP TX/Fincl Svc ADP - Tax E5T3B 102042V02 CCD ID: 1223006057 10/26 ADP Payroll Fees ADP - Fees 13T3B 2819206 CCD ID: 9659605001 10/28 ADP Payroll Fees ADP - Fees 662190972738713 CCD ID: 9659605001 10/31 American Express ACH Pmt A3486 CCD ID: 9493560001 Total Payments & Transfers Daily Ending Balance Date 10/05 10/07 10/11 10/12 Amount 75.57 15,513.17 7,807.41 80.68 1,925.83 65.07 167.32 2,204.16 ($54,776.46) Amount 264,322.39 262,396.56 261,370.87 256,913.67 Date 10/13 10/19 10/21 Amount 238,797 65 215,396 39 213,470 56 Date 10/26 10/28 10/31 Amount EFTA01560543 213,405.49 213,238.17 211,034.01 Page 3 of 6 10056260302000000063 EFTA01560544 Primary Account: 000000799789169 For the Period 10/1/11 to 10/31/11 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 003790660782 OCT 12 #0000001077 $1,000.00 003990825351 OCT 12 #0000001078 $1,500.00 006870549373 OCT 13 #0000001080 $18,040.45 004490005883 OCT 12 #0000001081 $1,957.20 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 EFTA01560545 10056260303000000063 Primary Account: 000000799789169 For the Period 10/1/11 to 10/31/11 IMPORTANT INFORMATION ABOUT YOUR 3 P. MORGAN ACCOUNT(S) Effective December 1, 2011, we are eliminating the following transaction fees associated with your JPMorgan Classic Business Checking account: - Exchange Rate Adjustment for ATM withdrawals and card purchases in currency other than U.S. Dollars (Foreign Transaction Fee) - Deposited Item Returned fees In addition, you will continue to be able to make up to 200 free transactions each month. Beginning December 1, 2011, each transaction over 200 will be charged as follows: - Deposits/Credits: $0.80/each - Checks Paid/Debits: $0.20/each - Deposited Items: $0.20/each All other terms and conditions of your Deposit Account Agreement still apply. If you have any questions or would like additional information, please contact your J.P. Morgan team. Thank you for your trust and confidence in J.P. Morgan. Page 5 of 6 EFTA01560546 Primary Account: 000000799789169 For the Period 10/1/11 to 10/31/11 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 6 of 6 EFTA01560547