EFTA Document EFTA01560665

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000799789169 For the Period 3/1/13 to 3/29/13 J.P. Morgan Team Janet Young 00005189 DPI 802 161 08913 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 3 16 21 Amount 26,197.30 100,278.32 (15,611.19) (53,158.87) $57,705.56 Page 1 of 6 00051890301000000023 EFTA01560665 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 3/1/13 to 3/29/13 Deposits & Credits Date 03/01 03/20 Description Internal Transfer of Funds 1085988230 Deposit Total Deposits & Credits Checks Paid Check Number 1310 1311 1313 Date Paid 03/12 03/12 03/26 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 03/01 ADP Payroll Fees ADP - Fees 662190973146120 CCD ID: 9659605001 03/06 ADP TX/Fincl Svc ADP - Tax 532027050410T3B CCD ID: 9333006057 03/06 ADP TX/Fincl Svc ADP - Tax E5T3B 030709A02 CCD ID: 1223006057 03/07 ADP TX/Fincl Svc ADP - Tax 532027050411T3B CCD ID: 9555555505 03/08 ADP TX/Fincl Svc ADP - Tax E5T3B 030709V02 CCD ID: 1223006057 03/13 ADP Payroll Fees ADP - Fees 13T3B 3762580 CCD ID: 9659605001 Nyc Dept of Fina Taxpayment X1379573760 CCD ID: 6136400434 03/15 03/18 Nys Tax & Financ CT Pymt 00412039 03/20 Internal Transfer of Funds 03/20 CCD ID: 1701326639 As Requested 03/20 ADP TX/Fincl Svc ADP - Tax 693031434134T3B CCD ID: 9333006057 03/20 ADP TX/Fincl Svc ADP - Tax E5T3B 032111A02 CCD ID: 1223006057 03/21 ADP TX/Fincl Svc ADP - Tax E5T3B 6519659Vv CCD ID: 1223006057 Amount 3,075.00 5,856.00 6,680.19 ($15,611.19) EFTA01560666 As Requested Amount 100,000.00 278.32 $100,278.32 Amount 164.87 12,362.27 7,830.41 19.61 1,644.23 68.63 6,500.00 900.00 278.32 11,720.96 8,471.73 1,300.50 Page 2 of 6 EFTA01560667 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 3/1/13 to 3/29/13 Payments & Transfers CONTINUED Date Description 03/21 ADP TX/Fincl Svc ADP - Tax 693031434135T3B CCD ID: 9555555505 03/22 ADP TX/Fincl Svc ADP - Tax E5T3B 032111V02 CCD ID: 1223006057 03/27 ADP Payroll Fees ADP - Fees 13T3B 4357359 CCD ID: 9659605001 03/29 ADP Payroll Fees ADP - Fees 662190974316122 CCD ID: 9659605001 Total Payments & Transfers Daily Ending Balance Date 03/01 03/06 03/07 03/08 03/12 Amount 19.61 1,644.23 68.63 164.87 ($53,158.87) Amount 126,032.43 105,839.75 105,820.14 104,175.91 95,244.91 Date 03/13 03/15 03/18 03/20 03/21 Amount 95,176.28 88,676.28 87,776.28 67,583.59 66,263.48 Date 03/22 03/26 03/27 03/29 Amount 64,619.25 57,939.06 EFTA01560668 57,870.43 57,705.56 Page 3 of 6 10051890302000000063 EFTA01560669 Primary Account: 000000799789169 For the Period 3/1/13 to 3/29/13 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 003680459455 MAR 12 #0000001310 $3,075.00 007090587701 MAR 12 #0000001311 $5,856.00 008270785185 MAR 26 #0000001313 $6,680.19 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 EFTA01560670 10051890303000000063 Primary Account: 000000799789169 For the Period 3/1/13 to 3/29/13 Legal processing fees reduced to $75 Effective March 24, 2013, legal processing fees resulting from garnishment, tax levies, or other court or administrative orders against your account will be $75. This fee reduction will be reflected on your fee schedule; all other terms remain the same. Please contact your J.P. Morgan service team if you have any questions or require further information. Page 5 of 6 EFTA01560671 Primary Account: 000000799789169 For the Period 3/1/13 to 3/29/13 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 6 of 6 EFTA01560672