JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714 - 6076
Primary Account: 000000799789169
For the Period 3/30/13 to 4/30/13
J.P. Morgan Team
Janet Young
00003184 DPI 802 161 12113 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
Payments & Transfers
Ending Balance
3
14
17
Amount
57,705.56
310,251.00
(50,244.07)
$317,712.49
Page 1 of 4
00031840201000000022
EFTA01560673
000000799789169
HBRK ASSOCIATES INC
Primary Account: 000000799789169
For the Period 3/30/13 to 4/30/13
Deposits & Credits
Date
04/03
04/10
04/15
Description
Internal Transfer of Funds
1123649494
1123649496
Deposit
Deposit
Total Deposits & Credits
Payments & Transfers
Date
Description
04/01 American Express ACH Pmt A6168
CCD ID: 9493560001
04/03 ADP TX/Fincl Svc ADP - Tax 412525448608T3B CCD ID: 9333006057
04/03 ADP TX/Fincl Svc ADP - Tax E5T3B 040413A03 CCD ID: 1223006057
04/03 ADP TX/Fincl Svc ADP - Tax 777041940621T3B CCD ID: 9555555505
04/05 ADP TX/Fincl Svc ADP - Tax E5T3B 040413V03 CCD ID: 1223006057
04/10 ADP Payroll Fees ADP - Fees 13T3B 4917718 CCD ID: 9659605001
Chase
04/11
Autopay 000000000060611 PPD ID: 4760039224
04/17 ADP TX/Fincl Svc ADP - Tax 772026753478T3B CCD ID: 9333006057
04/17 ADP TX/Fincl Svc ADP - Tax E5T3B 041815A02 CCD ID: 1223006057
04/18 ADP TX/Fincl Svc ADP - Tax 772026753479T3B CCD ID: 9555555505
04/19 ADP TX/Fincl Svc ADP - Tax E5T3B 041815V02 CCD ID: 1223006057
04/24 ADP Payroll Fees ADP - Fees 13T3B 5478839 CCD ID: 9659605001
04/26 ADP Payroll Fees ADP - Fees 662190975709484 CCD ID: 9659605001
04/30 American Express ACH Pmt A9272
CCD ID: 9493560001
Total Payments & Transfers
Daily Ending Balance
Date
04/01
04/03
As Requested
Amount
200,000.00
251.00
110,000.00
$310,251.00
Amount
701.87
11,959.73
EFTA01560674
8,232.96
19.61
1,644.23
79.13
4,651.00
11,959.74
8,232.94
19.61
1,644.23
68.63
157.52
872.87
($50,244.07)
Amount
57,003.69
236,791.39
Date
04/05
04/10
Amount
235,147.16
235,319.03
Date
04/11
04/15
Amount
230,668.03
340,668.03
Page 2 of 4
EFTA01560675
000000799789169
HBRK ASSOCIATES INC
Primary Account: 000000799789169
For the Period 3/30/13 to 4/30/13
Daily Ending Balance CONTINUED
Date
04/17
04/18
Amount
320,475.35
320,455.74
Date
04/19
04/24
Amount
318,811.51
318,742.88
Date
04/26
04/30
Amount
318,585.36
317,712.49
Page 3 of 4
10031840202000000062
EFTA01560676
Primary Account: 000000799789169
For the Period 3/30/13 to 4/30/13
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 4 of 4
EFTA01560677