JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714 - 6076
Primary Account: 000000799789169
For the Period 2/1/13 to 2/28/13
J.P. Morgan Team
Janet Young
00007185 DPI 802 161 06013 NNNNNNNNNNN P 1 000000000 D1 0000
Gina Magliocco
HBRK ASSOCIATES INC
575 LEXINGTON AVE FL 4
NEW YORK NY 10022-6146
For assistance after business hours, 7 days a week.
Deaf and Hard of Hearing
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
126,510.16
(31,557.14)
(68,755.72)
$26,197.30
Page 1 of 6
00071850301000000023
EFTA01560658
000000799789169
HBRK ASSOCIATES INC
Primary Account: 000000799789169
For the Period 2/1/13 to 2/28/13
Checks Paid
Check
Number
1305
1306
1308
1309
Date
Paid
02/19
02/13
02/13
02/25
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
02/06 ADP TX/Fincl Svc ADP - Tax 601025469458T3B CCD ID: 9333006057
02/06 ADP TX/Fincl Svc ADP - Tax E5T3B 020704A02 CCD ID: 1223006057
02/06 ADP TX/Fincl Svc ADP - Tax 639025011085T3B CCD ID: 9555555505
02/08 ADP TX/Fincl Svc ADP - Tax E5T3B 020704V02 CCD ID: 1223006057
Chase
02/11
Autopay 000000000059594 PPD ID: 4760039224
02/13 ADP Payroll Fees ADP - Fees 13T3B 2508140 CCD ID: 9659605001
02/21 02/21 Payment To Chase Card Ending IN 5174
02/21 ADP TX/Fincl Svc ADP - Tax 601025653119T3B CCD ID: 9333006057
02/21 ADP TX/Fincl Svc ADP - Tax E5T3B 022107A02 CCD ID: 1223006057
02/22 ADP TX/Fincl Svc ADP - Tax E5T3B 6416388Vv CCD ID: 1223006057
02/22 ADP TX/Fincl Svc ADP - Tax E5T3B 022107V02 CCD ID: 1223006057
02/22 ADP TX/Fincl Svc ADP - Tax 601025653120T3B CCD ID: 9555555505
02/27 ADP Payroll Fees ADP - Fees 13T3B 3187940 CCD ID: 9659605001
02/28 American Express ACH Pmt A2330
CCD ID: 9493560001
Total Payments & Transfers
Amount
2,657.24
1,831.20
20,388.51
6,680.19
($31,557.14)
Amount
12,362.26
7,852.24
19.61
EFTA01560659
1,644.23
3,741.35
68.63
4,721.17
12,362.26
7,830.43
15,224.99
1,644.23
19.61
68.63
1,196.08
($68,755.72)
Page 2 of 6
EFTA01560660
000000799789169
HBRK ASSOCIATES INC
Primary Account: 000000799789169
For the Period 2/1/13 to 2/28/13
Daily Ending Balance
Date
02/06
02/08
02/11
02/13
Amount
106,276.05
104,631.82
100,890.47
78,602.13
Date
02/19
02/21
02/22
Amount
75,944.89
51,031.03
34,142.20
Date
02/25
02/27
02/28
Amount
27,462.01
27,393.38
26,197.30
Page 3 of 6
10071850302000000063
EFTA01560661
Primary Account: 000000799789169
For the Period 2/1/13 to 2/28/13
JPMorgan Classic Business Checking
000000799789169 HBRK ASSOCIATES INC
008080500441 FEB 19 #0000001305 $2,657.24
104580932451 FEB 13 #0000001306 $1,831.20
004580932448 FEB 13 #0000001308 $20,388.51
009470946579 FEB 25 #0000001309 $6,680.19
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
EFTA01560662
Primary Account: 000000799789169
For the Period 2/1/13 to 2/28/13
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
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10071850303000000063
EFTA01560663
Primary Account: 000000799789169
For the Period 2/1/13 to 2/28/13
This Page Intentionally Left Blank
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EFTA01560664