EFTA01560360.pdf

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 Primary Account: 000000799789169 For the Period 7/1/09 to 7/31/09 00020664 DPB 802 165 21309 - NNNNNT 1 000000000 D1 0000 HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150-0400 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week Hearing Impaired Online access: www.MorganOnline.com (800) 243-6727 (800) 242-7383 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Payments & Transfers Ending Balance 1 18 19 Amount 93,982.99 250,000.00 (118,952.85) $225,030.14 Page 1 of 4 00206640201000000022 EFTA01560360 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 7/1/09 to 7/31/09 Deposits & Credits Date Description 07/16 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000799789169 As Requested Total Deposits & Credits Payments & Transfers Date Description 07/01 ADP TX/Find Svc ADP - Tax 791014296723T3B CCD ID: 9333006057 07/01 ADP TX/Find Svc ADP - Tax E5T3B 070226A01 CCD ID: 1223006057 07/03 ADP Payroll Fees ADP - Fees 662190977158189 CCD ID: 9659605001 Chase 07/06 07/06 Autopay 000000000083327 PPD ID: 4760039224 American Express Amdebt Chk 090705520075435 CCD ID: 0005000040 07/06 ADP TX/Find Svc ADP - Tax E5T3B 070226V01 CCD ID: 1223006057 07/08 ADP Payroll Fees ADP - Fees 13T3B 7434316 CCD ID: 9659605001 07/15 ADP TX/Find Svc ADP - Tax 699026637946T3B CCD ID: 9333006057 07/15 ADP TX/Find Svc ADP - Tax E5T3B 071627A01 CCD ID: 1223006057 07/16 Funds Transferred From DDA Act 000000799789169 To DDA Act 000000739474235 As Requested 07/17 ADP TX/Find Svc ADP - Tax E5T3B 071627V01 CCD ID: 1223006057 07/22 ADP Payroll Fees ADP - Fees 13T3B 7864969 CCD ID: 9659605001 07/22 ADP Payroll Fees ADP - Fees 13T3B 7864970 CCD ID: 9659605001 07/28 Fresh Direct Food 2335394 Web ID: 0000080782 07/29 ADP TX/Find Svc ADP - Tax 685019294607T3B CCD ID: 9333006057 07/29 ADP TX/Find Svc ADP - Tax E5T3B 073030A01 CCD ID: 1223006057 07/31 ADP TX/Find Svc ADP - Tax E5T3B 073030V01 CCD ID: 1223006057 07/31 ADP Payroll Fees ADP - Fees 662190978234999 CCD ID: 9659605001 Total Payments & Transfers Amount 250,000.00 $250,000.00 Amount 13,391.43 8,227.97 214.17 4,992.66 3,950.21 2,502.69 97.45 13,691.16 7,628.51 37,500.00 2,502.69 86.95 25.00 267.13 13,852.86 7,305.11 2,502.69 214.17 ($118,952.85) Page 2 of 4 EFTA01560361 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 7/1/09 to 7/31/09 Daily Ending Balance Date 07/01 07/03 07/06 07/08 Amount 72,363.59 72,149.42 60,703.86 60,606.41 Date 07/15 07/16 07/17 07/22 Amount 39,286.74 251,786.74 249,284.05 249,172.10 Date 07/28 07/29 07/31 Amount 248,904.97 227,747.00 225,030.14 Page 3 of 4 10206640202000000062 EFTA01560362 Primary Account: 000000799789169 For the Period 7/1/09 to 7/31/09 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendice s and account agreements. Your accounts, unless otherwise indicated on the statement, are by JPMorgan Chase Bank, N.A. (the "Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only Telephone or write to the Bank if you think your statement or receipt is wrong, or if you ne ed more information about an electronic transaction on a statement or receipt. The phone num ber for inquiries is printed on the front of this statement. The address for inquiries appears b elow. We must hear from you no later than 60 days after we sent you the FIRST statement on w hich the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, 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 to do this (20 business days for new accounts), we will recredit your acco unt for the amount you think is in error so that you will have use of the money during the time it t akes us to complete our investigation. In Case of Errors or Questions About Non Electronic Transfers 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 er ror appears, you must notify the bank in writing no later than 30 days after the statement was m ade available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Sele ct Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang A sset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliat e 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. Secu rities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 4 of 4 and explain as clearly as you can why you believe it is an error or why you need more information. Please direct all inquiries to your J.P. Morgan team at: 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 EFTA01560363