EFTA Document EFTA01560673

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000799789169 For the Period 3/30/13 to 4/30/13 J.P. Morgan Team Janet Young 00003184 DPI 802 161 12113 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 Payments & Transfers Ending Balance 3 14 17 Amount 57,705.56 310,251.00 (50,244.07) $317,712.49 Page 1 of 4 00031840201000000022 EFTA01560673 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 3/30/13 to 4/30/13 Deposits & Credits Date 04/03 04/10 04/15 Description Internal Transfer of Funds 1123649494 1123649496 Deposit Deposit Total Deposits & Credits Payments & Transfers Date Description 04/01 American Express ACH CCD ID: 9493560001 04/03 ADP TX/Fincl Svc ADP - Tax 412525448608T3B CCD ID: 9333006057 04/03 ADP TX/Fincl Svc ADP - Tax E5T3B 040413A03 CCD ID: 1223006057 04/03 ADP TX/Fincl Svc ADP - Tax 777041940621T3B CCD ID: 9555555505 04/05 ADP TX/Fincl Svc ADP - Tax E5T3B 040413V03 CCD ID: 1223006057 04/10 ADP Payroll Fees ADP - Fees 13T3B 4917718 CCD ID: 9659605001 Chase 04/11 Autopay 000000000060611 PPD ID: 4 04/17 ADP TX/Fincl Svc ADP 04/17 ADP TX/Fincl Svc ADP 04/18 ADP TX/Fincl Svc ADP 04/19 ADP TX/Fincl Svc ADP 04/24 ADP Payroll Fees ADP 04/26 ADP Payroll Fees ADP 04/30 American Express ACH CCD ID: 9493560001 Total Payments & Transfers Daily Ending Balance Date 04/01 04/03 As Requested Amount 200,000.00 251.00 110,000.00 $310,251.00 Amount 701.87 11,959.73 Pmt A6168 760039224 - Tax 772026753478T3B CCD ID: 9333006057 - Tax E5T3B 041815A02 CCD ID: 1223006057 - Tax 772026753479T3B CCD ID: 9555555505 - Tax E5T3B 041815V02 CCD ID: 1223006057 - Fees 13T3B 5478839 CCD ID: 9659605001 - Fees 662190975709484 CCD ID: 9659605001 Pmt A9272 EFTA01560674 8,232.96 19.61 1,644.23 79.13 4,651.00 11,959.74 8,232.94 19.61 1,644.23 68.63 157.52 872.87 ($50,244.07) Amount 57,003.69 236,791.39 Date 04/05 04/10 Amount 235,147.16 235,319.03 Date 04/11 04/15 Amount 230,668.03 340,668.03 Page 2 of 4 EFTA01560675 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 3/30/13 to 4/30/13 Daily Ending Balance CONTINUED Date 04/17 04/18 Amount 320,475.35 320,455.74 Date 04/19 04/24 Amount 318,811.51 318,742.88 Date 04/26 04/30 Amount 318,585.36 317,712.49 Page 3 of 4 10031840202000000062 EFTA01560676 Primary Account: 000000799789169 For the Period 3/30/13 to 4/30/13 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 4 of 4 EFTA01560677