EFTA Document EFTA01560607

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000799789169 For the Period 6/30/12 to 7/31/12 J.P. Morgan Team Janet Young 00007625 DPI 802 161 21412 NNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra 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 1 3 13 17 Amount 63,883.15 150,000.00 (3,989.25) (52,213.39) $157,680.51 Page 1 of 6 00076250301000000023 EFTA01560607 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 6/30/12 to 7/31/12 Deposits & Credits Date 07/26 Description Funds Transferred From DDA Total Deposits & Credits Checks Paid Check Number 1096 1099 1100 Date Paid 07/02 07/17 07/26 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 07/02 American Express ACH Pmt A8550 CCD ID: 9493560001 07/05 ADP Payroll Fees ADP - Fees 13T3B 3046523 CCD ID: 9659605001 07/12 ADP TX/Fincl Svc ADP - Tax 555036634754T3B CCD ID: 9333006057 07/12 ADP TX/Fincl Svc ADP - Tax E5T3B 071228A02 CCD ID: 1223006057 Chase 07/12 Autopay 000000000055227 PPD ID: 4760039224 07/13 ADP TX/Fincl Svc ADP - Tax E5T3B 071228V02 CCD ID: 1223006057 07/13 ADP TX/Fincl Svc ADP - Tax 555036634755T3B CCD ID: 9555555505 07/18 ADP Payroll Fees ADP - Fees 13T3B 3596046 CCD ID: 9659605001 07/25 ADP TX/Fincl Svc ADP - Tax 775038304707T3B CCD ID: 9333006057 07/25 ADP TX/Fincl Svc ADP - Tax E5T3B 072630A02 CCD ID: 1223006057 07/25 ADP TX/Fincl Svc ADP - Tax 285041256805T3B CCD ID: 9555555505 Amount 900.00 3,000.00 89.25 ($3,989.25) Ac# 000000739110438 To DDA Ac# 000000799789169 As Requested Amount 150,000.00 EFTA01560608 $150,000.00 Amount 1,611.01 65.07 12,197.98 7,407.06 4,449.54 1,951.92 70.58 80.08 12,412.16 6,876.69 70.58 Page 2 of 6 EFTA01560609 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 6/30/12 to 7/31/12 Payments & Transfers CONTINUED Date Description 07/27 ADP TX/Fincl Svc ADP - Tax E5T3B 072630V02 CCD ID: 1223006057 07/31 American Express ACH Pmt A0946 Total Payments & Transfers CCD ID: 9493560001 Daily Ending Balance Date 07/02 07/05 07/12 07/13 Amount 1,951.92 3,068.80 ($52,213.39) Amount 61,372.14 61,307.07 37,252.49 35,229.99 Date 07/17 07/18 07/25 Amount 32,229.99 32,149.91 12,790.48 Date 07/26 07/27 07/31 Amount 162,701.23 160,749.31 157,680.51 Page 3 of 6 10076250302000000063 EFTA01560610 Primary Account: 000000799789169 For the Period 6/30/12 to 7/31/12 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 007290991224 JUL 02 #0000001096 $900.00 009690494238 JUL 17 #0000001099 $3,000.00 006480018183 JUL 26 #0000001100 $89.25 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 EFTA01560611 Primary Account: 000000799789169 For the Period 6/30/12 to 7/31/12 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 5 of 6 10076250303000000063 EFTA01560612 Primary Account: 000000799789169 For the Period 6/30/12 to 7/31/12 This Page Intentionally Left Blank Page 6 of 6 EFTA01560613