JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714 - 6076
Primary Account: 000000799789169
For the Period 3/1/13 to 3/29/13
J.P. Morgan Team
Janet Young
00005189 DPI 802 161 08913 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
Deposits & Credits
Checks Paid
Payments & Transfers
Ending Balance
2
3
16
21
Amount
26,197.30
100,278.32
(15,611.19)
(53,158.87)
$57,705.56
Page 1 of 6
00051890301000000023
EFTA01560665
000000799789169
HBRK ASSOCIATES INC
Primary Account: 000000799789169
For the Period 3/1/13 to 3/29/13
Deposits & Credits
Date
03/01
03/20
Description
Internal Transfer of Funds
1085988230
Deposit
Total Deposits & Credits
Checks Paid
Check
Number
1310
1311
1313
Date
Paid
03/12
03/12
03/26
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
03/01 ADP Payroll Fees ADP - Fees 662190973146120 CCD ID: 9659605001
03/06 ADP TX/Fincl Svc ADP - Tax 532027050410T3B CCD ID: 9333006057
03/06 ADP TX/Fincl Svc ADP - Tax E5T3B 030709A02 CCD ID: 1223006057
03/07 ADP TX/Fincl Svc ADP - Tax 532027050411T3B CCD ID: 9555555505
03/08 ADP TX/Fincl Svc ADP - Tax E5T3B 030709V02 CCD ID: 1223006057
03/13 ADP Payroll Fees ADP - Fees 13T3B 3762580 CCD ID: 9659605001
Nyc Dept of Fina Taxpayment X1379573760 CCD ID: 6136400434
03/15
03/18 Nys Tax & Financ CT Pymt 00412039
03/20 Internal Transfer of Funds
03/20
CCD ID: 1701326639
As Requested
03/20 ADP TX/Fincl Svc ADP - Tax 693031434134T3B CCD ID: 9333006057
03/20 ADP TX/Fincl Svc ADP - Tax E5T3B 032111A02 CCD ID: 1223006057
03/21 ADP TX/Fincl Svc ADP - Tax E5T3B 6519659Vv CCD ID: 1223006057
Amount
3,075.00
5,856.00
6,680.19
($15,611.19)
EFTA01560666
As Requested
Amount
100,000.00
278.32
$100,278.32
Amount
164.87
12,362.27
7,830.41
19.61
1,644.23
68.63
6,500.00
900.00
278.32
11,720.96
8,471.73
1,300.50
Page 2 of 6
EFTA01560667
000000799789169
HBRK ASSOCIATES INC
Primary Account: 000000799789169
For the Period 3/1/13 to 3/29/13
Payments & Transfers CONTINUED
Date
Description
03/21 ADP TX/Fincl Svc ADP - Tax 693031434135T3B CCD ID: 9555555505
03/22 ADP TX/Fincl Svc ADP - Tax E5T3B 032111V02 CCD ID: 1223006057
03/27 ADP Payroll Fees ADP - Fees 13T3B 4357359 CCD ID: 9659605001
03/29 ADP Payroll Fees ADP - Fees 662190974316122 CCD ID: 9659605001
Total Payments & Transfers
Daily Ending Balance
Date
03/01
03/06
03/07
03/08
03/12
Amount
19.61
1,644.23
68.63
164.87
($53,158.87)
Amount
126,032.43
105,839.75
105,820.14
104,175.91
95,244.91
Date
03/13
03/15
03/18
03/20
03/21
Amount
95,176.28
88,676.28
87,776.28
67,583.59
66,263.48
Date
03/22
03/26
03/27
03/29
Amount
64,619.25
57,939.06
EFTA01560668
57,870.43
57,705.56
Page 3 of 6
10051890302000000063
EFTA01560669
Primary Account: 000000799789169
For the Period 3/1/13 to 3/29/13
JPMorgan Classic Business Checking
000000799789169 HBRK ASSOCIATES INC
003680459455 MAR 12 #0000001310 $3,075.00
007090587701 MAR 12 #0000001311 $5,856.00
008270785185 MAR 26 #0000001313 $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
EFTA01560670
10051890303000000063
Primary Account: 000000799789169
For the Period 3/1/13 to 3/29/13
Legal processing fees reduced to $75
Effective March 24, 2013, legal processing fees resulting from garnishment,
tax levies, or other court or administrative orders against your account
will be $75.
This fee reduction will be reflected on your fee schedule; all other terms
remain
the same. Please contact your J.P. Morgan service team if you have any
questions
or require further information.
Page 5 of 6
EFTA01560671
Primary Account: 000000799789169
For the Period 3/1/13 to 3/29/13
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
Page 6 of 6
EFTA01560672