EFTA01560557.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000799789169 For the Period 12/1/11 to 12/30/11 00008480 DPI 802 165 36511 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 3 18 21 Amount 119,210.17 (25,475.00) (56,369.30) $37,365.87 Page 1 of 6 00084800301000000023 EFTA01560557 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 12/1/11 to 12/30/11 Checks Paid Check Number 1085 1086 1087 Date Paid 12/15 12/21 12/22 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 12/02 12/02 Fedwire Debit Via: Usaa Fedl Sa/314074269 A/C: Marc Dober Ref: American Airlines Ticket Imad: 1202B1Qgc07C006738 Trn: 1868000336Es 12/02 ADP TX/Fincl Svc ADP - Tax E5T3B 120148V03 CCD ID: 1223006057 12/02 ADP Payroll Fees ADP - Fees 662190974105410 CCD ID: 9659605001 12/05 American Express ACH Pmt A1270 12/12 CCD ID: 9493560001 12/07 ADP Payroll Fees ADP - Fees 13T3B 4426842 CCD ID: 9659605001 Chase Autopay 000000000052500 PPD ID: 4760039224 12/14 ADP TX/Fincl Svc ADP - Tax 415020945668T3B CCD ID: 9333006057 12/14 ADP TX/Fincl Svc ADP - Tax E5T3B 121549A02 CCD ID: 1223006057 12/14 ADP TX/Fincl Svc ADP - Tax 724036302385T3B CCD ID: 9555555505 12/16 ADP TX/Fincl Svc ADP - Tax E5T3B 121549V02 CCD ID: 1223006057 12/21 ADP Payroll Fees ADP - Fees 13T3B 4976306 CCD ID: 9659605001 12/28 ADP TX/Fincl Svc ADP - Tax 360034551994T3B CCD ID: 9333006057 12/28 ADP TX/Fincl Svc ADP - Tax E5T3B 122951A02 CCD ID: 1223006057 12/28 12/28 12/28 Chase 1248191295 Web ID: 5760039224 American Express Web Remit 111228061851639 Web ID: 2005032111 American Express Web Remit 111228061856935 Web ID: 2005032111 Epay Amount 2,075.00 22,000.00 EFTA01560558 1,400.00 ($25,475.00) Amount 1,011.10 1,925.83 167.32 750.80 66.30 81.65 15,993.28 7,654.30 51.83 1,598.83 65.07 16,919.92 7,073.74 1,829.61 810.78 149.79 Page 2 of 6 EFTA01560559 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 12/1/11 to 12/30/11 Payments & Transfers CONTINUED Date Description 12/28 ADP TX/Fincl Svc ADP Tax 681020546178T3B CCD ID: 9555555505 12/30 ADP Payroll Fees ADP Fees 662190975200442 CCD ID: 9659605001 Total Payments & Transfers Daily Ending Balance Date 12/02 12/05 12/07 12/12 Amount 51.83 167.32 ($56,369.30) Amount 116,105.92 115,355.12 115,288.82 115,207.17 Date 12/14 12/15 12/16 12/21 Amount 91,507.76 89,432.76 87,833.93 65,768.86 Date 12/22 12/28 12/30 Amount 64,368.86 37,533.19 37,365.87 Page 3 of 6 10084800302000000063 EFTA01560560 Primary Account: 000000799789169 For the Period 12/1/11 to 12/30/11 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 002180598107 DEC 15 #0000001085 $2,075.00 004170115991 DEC 21 #0000001086 $22,000.00 001980261498 DEC 22 #0000001087 $1,400.00 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 EFTA01560561 Primary Account: 000000799789169 For the Period 12/1/11 to 12/30/11 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 5 of 6 10084800303000000063 EFTA01560562 Primary Account: 000000799789169 For the Period 12/1/11 to 12/30/11 This Page Intentionally Left Blank Page 6 of 6 EFTA01560563