EFTA01560322

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 Primary Account: 000000799789169 For the Period 1/1/09 to 1/30/09 00002910 DPI 802 165 03309 - NNNNN P 1 000000000 D1 0000 HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150-0400 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (800) 243-6727 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 2 10 9 1 22 Amount 4,558.97 252,533.41 (28,042.07) (72,249.85) (49.57) 5156,750.89 Page 1 of 8 00029100401000000024 EFTA01560322 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799769169 For the Period 1/1/09 to 1/30/09 IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC)'S TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE FDIC, THROUGH DECEMBER 31, 2009, REGARDLESS OF THE DOLLAR AMOUNT. UNLESS OTHERWISE NOTED BELOW, YOUR CHECKING ACCOUNT(S) IS ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE, PLEASE REFER TO THE FDIC WEBSITE: HTTP://WWW.FDIC.GOV. Deposits & Credits Date Description 01/02 Funds Transferred From DDA Act 000000739110436 To DDA Act 000000799789169 As Requested 01/22 ADP TX/Fincl Svc ADP - Tax 509018930662T3B CCD ID: 9333006057 Total Deposits & Credits Checks Paid Cheek Number 1005 1006 1007 1008 Date Paid 01/14 01/15 01/15 01/20 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please cont act your JPMorgan Private Bank Client Service team. Payments & Transfers Date Description 01/02 ADP TX/Find Svc ADP - Tax E5T3B 010552A01 CCD ID: 1223006057 01/07 ADP Payroll Fees ADP - Fees 13T3B 0288018 CCD ID: 9659605001 Amount 4,261.71 703.58 714.40 436.07 Check Number 1009 10000 10001 Date Paid 01/27 01/06 01/06 Amount 4,418.63 5,136.89 2,815.15 Check Number 10002 10003 10004 Date Paid 01/06 01/05 01/07 Amount 4,535.45 2,533.41 2,486.78 ($28,042.07) Amount 250,000.00 2,533.41 $252,533.41 Amount EFTA01560323 12,085.81 86.95 Page 2 of 8 EFTA01560324 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 1/1/09 to 1/30/09 Payments & Transfers CONTINUED Date Description 01/15 ADP TX/Find Svc ADP - Tax E5T3B 011602A02 CCD ID: 1223006057 01/16 ADP TX/Find Svc ADP - Tax 702016074087T3B CCD ID: 9333006057 01/21 ADP TX/Find Svc ADP - Tax 105024602428T3B CCD ID: 9333006057 01/22 ADP Payroll Fees ADP - Fees 13T3B 1131395 CCD ID: 9659605001 01/28 ADP TX/Fincl Svc ADP - Tax 280022654771T3B CCD ID: 9333006057 01/28 ADP TX/Fincl Svc ADP - Tax E5T3B 012903A01 CCD ID: 1223006057 01/28 ADP Payroll Fees ADP - Fees 13T3B 1390686 CCD ID: 9659605001 Total Payments & Transfers Fees, Charges & Other Withdrawals Date 01/02 Description Service Charges For The Month of December Total Fees, Charges & Other Withdrawals Daily Ending Balance Date 01/02 01/05 01/06 01/07 Amount 242,423.59 239,890.18 227,402.69 224,828.96 Date 01/14 01/15 01/16 01/20 Amount 220,567.25 207,737.29 190,229.59 189,793.52 Date 01/21 01/22 01/27 01/28 Amount 11,411.98 17,507.70 2,533.41 86.95 17,507.69 10,944.36 85.00 ($72,249.85) Amount 49.57 ($49.57) Amount 187,260.11 189,706.57 185,287.94 156,750.89 Page 3 of 8 10029100402000000064 EFTA01560325 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 1/1/09 to 1/30/09 Fees for Business Accounts Fee Allowance Date Jan 1 - Jan 30 2009 Total Fees Description 000000799789169 Account Maintenance Total Fees Net Fees/Charges Paid By Account 000000799789169 Volume 1.00 Unit Price 50.00 Fees 50.00 $50.00 $6.04 Balance on Which Allowance is Computed 198,109.17 Rate 0.30% Amount 43.96 543.96 Page 4 of 8 EFTA01560326 Primary Account: 000000799789169 For the Period 1/1/09 to 1/30/09 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 007980179153 JAN 14 #0000001005 $4,261.71 005480310106 JAN 15 #0000001006 $703.58 005680099195 JAN 15 #0000001007 $714.40 005480799545 JAN 20 #0000001008 $436.07 007980746874 JAN 27 #0000001009 $4,418.63 008970342516 JAN 06 #0000010000 $5,136.89 008380575674 JAN 06 #0000010001 $2,815.15 006170618619 JAN 06 #0000010002 $4,535.45 005070048553 JAN 05 #0000010003 $2,533.41 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 5 of 8 10029100403000000064 EFTA01560327 Primary Account: 000000799789169 For the Period 1/1/09 to 1/30/09 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 005280255836 JAN 07 #0000010004 $2,486.78 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 6 of 8 EFTA01560328 Primary Account: 000000799789169 For the Period 1/1/09 to 1/30/09 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac count 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 need more information about an electronic transaction on a statement or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. 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, Tell us the dollar amount of the suspected error. 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 Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 We will investigate your complaint and will correct any error promptly. If we take more than 10 busi ness days to do this (20 business days for new accounts), we will recredit 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 Contact the bank immediately if your statement is incorrect or if you need more information about an y non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made avai lable 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 Select Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities 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 7 of 8 10029100404000000064 EFTA01560329 Primary Account: 000000799789169 For the Period 1/1/09 to 1/30/09 This Page Intentionally Left Blank Page 8 of 8 EFTA01560330