EFTA01560462.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000799789169 For the Period 10/1/10 to 10/29/10 00026621 DPB 802 165 30310 - NNNNN T 1 000000000 D1 0000 J.P. Morgan Team Janet Young HBRK ASSOCIATES INC 301 E 66TH ST SUITE 1OF NEW YORK NY 10065-6216 William J Doherty 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 15 16 Amount 218,229 82 118.49 (54,027.83) $164,320.48 Page 1 of 4 00266210201000000022 EFTA01560462 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 10/1/10 to 10/29/10 Deposits & Credits Date Description 10/07 ADP TX/Fincl Svc ADP - Tax E5T3B 8583461Vv CCD ID: 1223006057 Total Deposits & Credits Payments & Transfers Date Description 10/01 ADP Payroll Fees ADP - Fees 662190977466838 CCD ID: 9659605001 American Express ACH Pmt A9247 10/05 CCD ID: 9493560001 10/06 ADP TX/Fincl Svc ADP - Tax 532017857981T3B CCD ID: 9333006057 10/06 ADP TX/Fincl Svc ADP - Tax E5T3B 100739A01 CCD ID: 1223006057 10/06 ADP TX/Fincl Svc ADP - Tax 656026609597T3B CCD ID: 9555555505 10/07 ADP TX/Fincl Svc ADP - Tax 532017857982T3B CCD ID: 9555555505 10/08 ADP TX/Fincl Svc ADP - Tax E5T3B 100739V01 CCD ID: 1223006057 Chase 10/12 Autopay 000000000047491 PPD ID: 4760039224 10/14 ADP Payroll Fees ADP - Fees 13T3B 8036661 CCD ID: 9659605001 10/20 ADP TX/Fincl Svc ADP Tax 790017967563T3B CCD ID: 9333006057 10/20 ADP TX/Fincl Svc ADP - Tax E5T3B 102141A01 CCD ID: 1223006057 10/20 ADP TX/Fincl Svc ADP - Tax 586017105662T3B CCD ID: 9555555505 10/22 ADP TX/Fincl Svc ADP - Tax E5T3B 102141V01 CCD ID: 1223006057 10/27 ADP Payroll Fees ADP - Fees 13T3B 8582881 CCD ID: 9659605001 10/29 ADP Payroll Fees ADP - Fees 662190978496842 CCD ID: 9659605001 Total Payments & Transfers Daily Ending Balance Date 10/01 10/05 Amount 118.49 $118.49 Amount 214.17 1,995.54 17,790.60 6,018.01 88.94 8.16 1,783.04 232.60 72.28 17,790.62 5,893.94 EFTA01560463 80.94 1,783.04 61.78 214.17 ($54,027.83) Amount 218,015.65 216,020.11 Date 10/06 10/07 Amount 192,122.56 192,232.89 Date 10/08 10/12 Amount 190,449.85 190,217.25 Page 2 of 4 EFTA01560464 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 10/1/10 to 10/29/10 Daily Ending Balance CONTINUED Date 10/14 10/20 Amount 190,144.97 166,379.47 Date 10/22 10/27 Amount 164,596.43 164,534.65 Date 10/29 Amount 164,320.48 Page 3 of 4 10266210202000000062 EFTA01560465 Primary Account: 000000799789169 For the Period 10/1/10 to 10/29/10 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 EFTA01560466