EFTA Document EFTA01560650

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000799789169 For the Period 1/1/13 to 1/31/13 J.P. Morgan Team Janet Young 00007655 DPI 802 161 03313 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco 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 2 4 16 22 Amount 30,152.62 200,155.75 (52,850.00) (50,948.21) $126,510.16 Page 1 of 6 00076550301000000023 EFTA01560650 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 1/1/13 to 1/31/13 Deposits & Credits Date 01/02 01/03 Description Funds Transferred From Total Deposits & Credits Checks Paid Check Number 1300 1301 1302 1303 Date Paid 01/08 01/04 01/11 01/16 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 01/03 ADP Payroll Fees ADP - Fees 13T3B 0395205 CCD ID: 9659605001 01/09 ADP TX/Fincl Svc ADP - Tax 522026068912T3B CCD ID: 9333006057 01/09 ADP TX/Fincl Svc ADP - Tax E5T3B 011001A02 CCD ID: 1223006057 01/09 ADP TX/Fincl Svc ADP - Tax 492526649466T3B CCD ID: 9555555505 01/11 ADP TX/Fincl Svc ADP - Tax E5T3B 011001V02 CCD ID: 1223006057 Chase 01/14 Autopay 000000000112117 PPD ID: 4760039224 01/16 ADP Payroll Fees ADP - Fees 13T3B 1093670 CCD ID: 9659605001 01/16 ADP Payroll Fees ADP - Fees 13T3B 0695965 CCD ID: 9659605001 01/23 ADP TX/Fincl Svc ADP - Tax 105037876082T3B CCD ID: 9333006057 01/23 ADP TX/Fincl Svc ADP - Tax E5T3B 012403A01 CCD ID: 1223006057 Amount 150.00 1,650.00 50,000.00 1,050.00 ($52,850.00) 01/02/2013 Funds Transferred From DDA Requested DDA A/C# 00000000000739110438 To DDA A/C# EFTA01560651 Ac# 000000000138912 To DDA Ac# 000000799789169 00000000000799789169 As Requested As Amount 200,000.00 155.75 $200,155.75 Amount 68.63 11,720.96 9,095.44 38.68 1,644.23 5,090.27 68.63 67.00 12,362.27 7,999.39 Page 2 of 6 EFTA01560652 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 1/1/13 to 1/31/13 Payments & Transfers CONTINUED Date Description 01/25 ADP TX/Fincl Svc ADP - Tax E5T3B 012403V01 CCD ID: 1223006057 01/25 ADP Payroll Fees ADP - Fees 662190971631054 CCD ID: 9659605001 01/25 ADP TX/Fincl Svc ADP - Tax 687044822283T3B CCD ID: 9555555505 01/28 ADP TX/Fincl Svc ADP - Tax E5T3B 6027616Vv CCD ID: 1223006057 01/30 ADP Payroll Fees 01/31 American Express CCD ID: 9493560001 ADP ACH - Fees 13T3B 1962934 CCD ID: 9659605001 Pmt A9706 Total Payments & Transfers Daily Ending Balance Date 01/02 01/03 01/04 01/08 01/09 Amount 1,644.23 164.87 100.25 126.00 68.63 688.73 ($50,948.21) Amount 230,152.62 230,239.74 228,589.74 228,439.74 207,584.66 Date 01/11 01/14 01/16 01/23 Amount 155,940.43 150,850.16 149,664.53 129,302.87 Date 01/25 01/28 01/30 01/31 EFTA01560653 Amount 127,393.52 127,267.52 127,198.89 126,510.16 Page 3 of 6 10076550302000000063 EFTA01560654 Primary Account: 000000799789169 For the Period 1/1/13 to 1/31/13 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 006880918652 JAN 08 #0000001300 $150.00 001970669027 JAN 04 #0000001301 $1,650.00 008670095808 JAN 11 #0000001302 $50,000.00 003070421033 JAN 16 #0000001303 $1,050.00 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 EFTA01560655 Primary Account: 000000799789169 For the Period 1/1/13 to 1/31/13 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 10076550303000000063 EFTA01560656 Primary Account: 000000799789169 For the Period 1/1/13 to 1/31/13 This Page Intentionally Left Blank Page 6 of 6 EFTA01560657