EFTA Document EFTA01560397

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: 000000799789169 For the Period 1/1/10 to 1/29/10 00008009 DPI 802 165 03210 - NNNYN 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) 243-6727 (800) 242-7383 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 1 13 15 Amount 10,358.10 125,000.00 (2,937.60) (51,839.68) $80,580.82 Page 1 of 6 00080090301020000023 EFTA01560397 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 1/1/10 to 1/29/10 IMPORTANT INFORMATION The following notice is required Enforcement Act of 2006 and applies to all commercial clients. JPMorgan Chase Bank, N.A. strictly prohibits the use of accounts to conduct transactions, including but not limited to the receipt of funds through electronic funds transfer, by check, draft, or any similar instrument, that are related, directly or indirectly, to unlawful internet gambling. Deposits & Credits Date 01/04 Description Funds Transferred From DDA Ac# 000000739110438 To DDA Requested Total Deposits & Credits Checks Paid Check Number 1034 Date Paid 01/20 Total Checks Paid You can view images of the checks above Morgan Online, please contact your J.P. Morgan Team. Payments & Transfers Date Description by the Unlawful Internet Gambling Ac# 000000799789169 As at MorganOnline.com. To Enroll in 01/04 ADP TX/Fincl Svc ADP - Tax E5T3B 123151V01 CCD ID: 1223006057 01/04 ADP Payroll Fees ADP - Fees 662190976930954 CCD ID: 9659605001 01/13 ADP TX/Fincl Svc ADP - Tax 521015101538T3B CCD ID: 9333006057 01/13 ADP TX/Fincl Svc ADP - Tax E5T3B 011402A01 CCD ID: 1223006057 01/13 ADP TX/Fincl Svc ADP - Tax 650014849127T3B CCD ID: 9555555505 01/15 ADP TX/Fincl Svc ADP - Tax E5T3B 011402V01 CCD ID: 1223006057 01/20 ADP Payroll Fees ADP - Fees 13T3B 7558021 CCD ID: 9659605001 01/21 ADP Payroll Fees ADP - Fees 13T3B 8085746 CCD ID: 9659605001 01/27 ADP TX/Fincl Svc ADP - Tax 515024693234T3B CCD ID: 9333006057 Amount 2,937.60 ($2,937.60) Amount 125,000.00 $125,000.00 Amount 675.00 EFTA01560398 214.17 16,031.14 7,311.31 259.45 1,950.58 72.50 93.95 16,031.15 Page 2 of 6 EFTA01560399 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 1/1/10 to 1/29/10 Payments & Transfers CONTINUED Date Description 01/27 ADP TX/Fincl Svc ADP - Tax E5T3B 012804A01 CCD ID: 1223006057 01/27 ADP TX/Fincl Svc ADP - Tax 472515751196T3B CCD ID: 9555555505 01/29 ADP TX/Fincl Svc ADP - Tax E5T3B 012804V01 CCD ID: 1223006057 01/29 ADP Payroll Fees ADP - Fees 662190978316593 CCD ID: 9659605001 Total Payments & Transfers Daily Ending Balance Date 01/04 01/13 01/15 Amount 6,977.36 58.32 1,950.58 214.17 ($51,839.68) Amount 134,468.93 110,867.03 108,916.45 Date 01/20 01/21 Amount 105,906.35 105,812.40 Date 01/27 01/29 Amount 82,745.57 80,580.82 Page 3 of 6 10080090302000000063 EFTA01560400 Primary Account: 000000799789169 For the Period 1/1/10 to 1/29/10 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 005590312047 JAN 20 #0000001034 $2,937.60 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 EFTA01560401 Primary Account: 000000799789169 For the Period 1/1/10 to 1/29/10 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement, are held 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, Please direct all inquiries to your .7 P. Morgan team at: and explain as clearly as you can why you believe it is an error or why you need more 500 Stanton Christiana Road, 1/OPS3 information. Newark, DE 19713-2107 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 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 any 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 available 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 Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., EFTA01560402 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 10080090303000000063 EFTA01560403 Primary Account: 000000799789169 For the Period 1/1/10 to 1/29/10 This Page Intentionally Left Blank Page 6 of 6 EFTA01560404