EFTA01513804

1 eAft 'Lad, HBRK ASSOCIATES INC IMPORTANT INFORMATION Deposit Account Agreement Update We will update Section H in our Deposit Account Agreement titled Closing Your Account. Effective July 21, 2O13. II you have pending transactions on your account, or are overdrawn, we may not immediately close the account. However, if you ask us, we will restrict additional withdrawals from your account, other than the pending transactions. We will not pay any interest on the account after we have restricted your account. This charge will be reflected in your account agreement: all other terms remain the same. If you have questions, please call us at the telephone number listed on this account statement or visit the nearest Chase branch. Checks Paid Primary Account: For the Period 8/1/13 to 8/30/13 Check Number Date Paid Amount 1318 08/09 1319 08/26 Total Checks Paid You can vies• images oft& checks above at A lorganOnlinecom To Enroll in Atoms) Online, please contact your P. Morgan Team Payments & Transfers (S1,127.50) Date Description Amount 08/07 ADP TX/Fincl Svc ADP - Tax ID: 12,027.91 08/07 ADP TX/Fincl Svc ADP - Tax ■ CCD CCD ID: 6,991.70 08/07 Oxford Health Premiums CCD ID: 6,680.19 08/07 ADP Payroll Fees ADP - Fees 13T3B CCD ID: 74.13 08/07 ADP Payroll Fees ADP - Fees 13T3B CCD ID: 74.13 08/07 ADP TX/Fincl Svc ADP - Tax CCD ID: 70.58 08/09 ADP TX/Fincl Svc ADP - Tax CCD ID: 2,221.15 08/12 Chase Autopay PPD ID: 586.31 1,000 00 127.50 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00039804 SDNY_GM_00309002 EFTA01513804