EFTA Document EFTA01560433

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000799789169 For the Period 5/29/10 to 6/30/10 00008557 DPI 802 165 18210 - YNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150-0400 William J Doherty 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 15 18 Amount 300,792.77 (23,610.61) (82,224.40) $194,957.76 Page 1 of 6 00085570301200000023 EFTA01560433 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 5/29/10 to 6/30/10 Checks Paid Check Number 1046 1047 1048 Date Paid 06/01 06/01 06/03 Total Checks Paid You can view images of the checks above Morgan Online, please contact your J.P. Morgan Team. Payments & Transfers Date Description 06/02 ADP TX/Fincl Svc ADP - Tax 768025955475T3B CCD ID: 9333006057 06/02 ADP TX/Fincl Svc ADP - Tax E5T3B 060322A01 CCD ID: 1223006057 06/03 ADP TX/Fincl Svc ADP - Tax 768025955476T3B CCD ID: 9555555505 06/04 ADP TX/Fincl Svc ADP - Tax E5T3B 060322V01 CCD ID: 1223006057 06/04 ADP Payroll Fees ADP - Fees 662190973060519 CCD ID: 9659605001 American Express ACH Pmt A4909 06/07 06/14 CCD ID: 9493560001 06/09 ADP Payroll Fees ADP - Fees 13T3B 3384562 CCD ID: 9659605001 Chase Autopay 000000000087373 PPD ID: 4760039224 06/16 ADP TX/Fincl Svc ADP - Tax 520016455091T3B CCD ID: 9333006057 06/16 ADP TX/Fincl Svc ADP 06/16 ADP TX/Fincl Svc ADP 06/18 ADP TX/Fincl Svc ADP 06/23 ADP Payroll Fees ADP 06/30 ADP TX/Fincl Svc ADP 06/30 ADP TX/Fincl Svc ADP Total Payments & Transfers Amount 2,395.50 2,241.73 18,973.38 ($23,610.61) Amount 17,182.12 6,693.13 55.15 2,067.50 at MorganOnline.com. To Enroll in - Tax E5T3B 061724A01 CCD ID: 1223006057 - Tax 170022168535T3B CCD ID: 9555555505 - Tax E5T3B 061724V01 CCD ID: 1223006057 - Fees 13T3B 3901595 CCD ID: 9659605001 - Tax 397526354548T3B CCD ID: 9333006057 - Tax E5T3B 070126A01 CCD ID: 1223006057 EFTA01560434 214.17 3,606.48 61.78 2,409.15 17,182.13 6,693.11 55.15 2,067.50 61.78 17,182.12 6,693.13 ($82,224.40) Page 2 of 6 EFTA01560435 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 5/29/10 to 6/30/10 Daily Ending Balance Date 06/01 06/02 06/03 06/04 Amount 296,155.54 272,280.29 253,251.76 250,970.09 Date 06/07 06/09 06/14 06/16 Amount 247,363.61 247,301.83 244,892.68 220,962.29 Date 06/18 06/23 06/30 Amount 218,894.79 218,833.01 194,957.76 Page 3 of 6 10085570302000000063 EFTA01560436 Primary Account: 000000799789169 For the Period 5/29/10 to 6/30/10 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 008590277523 JUN 01 #0000001046 $2,395.50 008390442545 JUN 01 #0000001047 $2,241.73 003680906589 JUN 03 #0000001048 $18,973.38 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 4 of 6 EFTA01560437 Primary Account: 000000799789169 For the Period 5/29/10 to 6/30/10 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 Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 5 of 6 10085570303000000063 EFTA01560438 Primary Account: 000000799789169 For the Period 5/29/10 to 6/30/10 This Page Intentionally Left Blank Page 6 of 6 EFTA01560439