EFTA Document EFTA01560635

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000799789169 For the Period 11/1/12 to 11/30/12 J.P. Morgan Team Janet Young 00005049 DPI 802 161 33612 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 Fees, Charges & Other Withdrawals Ending Balance 3 1 14 1 19 Amount 120,354.45 3,607.79 (2,346.89) (48,708.03) (0.09) $72,907.23 Page 1 of 6 00050490301000000023 EFTA01560635 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 11/1/12 to 11/30/12 Deposits & Credits Date 11/14 Description 11/13/2012 Funds Transferred From DDA Requested 11/14 11/16 11/13/2012 Funds Transferred From DDA Requested Deposit Checks Paid Check Number 1111 Date Paid 11/06 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 11/02 ADP TX/Fincl Svc ADP - Tax E5T3B 110143V02 CCD ID: 1223006057 11/02 ADP Payroll Fees ADP - Fees 662190977802346 CCD ID: 9659605001 11/07 ADP Payroll Fees ADP - Fees 13T3B 8082999 CCD ID: 9659605001 Chase 11/13 Autopay 000000000057272 PPD ID: 4760039224 11/14 ADP TX/Fincl Svc ADP - Tax 503025774842T3B CCD ID: 9333006057 11/14 ADP TX/Fincl Svc ADP - Tax E5T3B 111545A02 CCD ID: 1223006057 11/14 ADP TX/Fincl Svc ADP - Tax 634039405675T3B CCD ID: 9555555505 11/15 ADP Payroll Fees ADP - Fees 13T3B 8383596 CCD ID: 9659605001 11/16 ADP TX/Fincl Svc ADP - Tax E5T3B 111545V02 CCD ID: 1223006057 11/28 ADP TX/Fincl Svc ADP - Tax 762024253337T3B CCD ID: 9333006057 11/28 ADP TX/Fincl Svc ADP - Tax E5T3B 112948A02 CCD ID: 1223006057 Amount 2,346.89 ($2,346.89) 1048897703 Total Deposits & Credits Ac# 000000799802608 To Ac# 000000799802624 To DDA Ac# 000000799789169 DDA Ac# 000000799789169 As EFTA01560636 As Amount 4.45 0.14 3,603.20 $3,607.79 Amount 1,951.92 164.87 68.63 145.91 13,108.29 5,757.28 66.69 68.63 1,951.92 13,108.29 5,757.28 Page 2 of 6 EFTA01560637 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 11/1/12 to 11/30/12 Payments & Transfers CONTINUED Date Description 11/28 ADP TX/Fincl Svc ADP - Tax 632025432649T3B CCD ID: 9555555505 11/30 American Express ACH Pmt A4526 CCD ID: 9493560001 11/30 ADP TX/Fincl Svc ADP - Tax E5T3B 112948V02 CCD ID: 1223006057 Total Payments & Transfers Fees, Charges & Other Withdrawals Date 11/01 Description Overdraft Interest Applied During Oct 2012 Based On Avg Neg Coll Balance $14 Rate 07.32% Trn: 3061001367Xo Total Fees, Charges & Other Withdrawals Daily Ending Balance Date 11/01 11/02 11/06 11/07 Amount 40.77 4,565.63 1,951.92 ($48,708.03) Amount 0.09 ($0.09) Amount 120,354.36 118,237.57 115,890.68 115,822.05 Date 11/13 11/14 11/15 Amount 115,676.14 96,748.47 96,679.84 Date 11/16 11/28 11/30 Amount EFTA01560638 98,331.12 79,424.78 72,907.23 Page 3 of 6 10050490302000000063 EFTA01560639 Primary Account: 000000799789169 For the Period 11/1/12 to 11/30/12 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 001280194566 NOV 06 #0000001111 $2,346.89 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 EFTA01560640 10050490303000000063 Primary Account: 000000799789169 For the Period 11/1/12 to 11/30/12 ATM deposit information to be added to your account statement Beginning November 12, 2012, ATM deposit information will be detailed in the Deposits and Additions section of your statement, including: date of deposit; date posted to your account; and the last four digits of the ATM/debit card number involved in the transaction. Providing you with this information is the latest result of our ongoing efforts to enhance your banking experience. Please do not hesitate to call your J.P. Morgan team if you have any questions or require more information. Page 5 of 6 EFTA01560641 Primary Account: 000000799789169 For the Period 11/1/12 to 11/30/12 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 6 of 6 EFTA01560642