EFTA Document EFTA01560678

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000799789169 For the Period 5/1/13 to 5/31/13 J.P. Morgan Team Janet Young 00007880 DPI 802 161 15213 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 Checks Paid Payments & Transfers Ending Balance 1 18 19 Amount 317,712.49 (2,375.00) (78,412.42) $236,925.07 Page 1 of 6 00078800301000000023 EFTA01560678 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 5/1/13 to 5/31/13 Checks Paid Check Number 1314 Date Paid 05/24 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll Morgan Online, please contact your J.P. Morgan Team. Payments & Transfers Date Description 05/01 ADP TX/Fincl Svc ADP - Tax 779042940657T3B CCD ID: 9333006057 05/01 ADP TX/Fincl Svc ADP - Tax E5T3B 050217A02 CCD ID: 1223006057 05/02 ADP TX/Fincl Svc ADP - Tax 779042940658T3B CCD ID: 9555555505 05/03 ADP TX/Fincl Svc ADP - Tax E5T3B 050217V02 CCD ID: 1223006057 Oxford Health Premiums 05/07 05/13 CCD ID: 1522443751 05/08 ADP Payroll Fees Chase Autopay 000000000136914 PPD ID: 4760039224 05/15 ADP TX/Fincl Svc ADP - Tax 537042095863T3B CCD ID: 9333006057 05/15 ADP TX/Fincl Svc ADP 05/16 ADP TX/Fincl Svc ADP 05/17 ADP TX/Fincl Svc ADP 05/22 ADP Payroll Fees ADP 05/29 ADP TX/Fincl Svc ADP 05/29 ADP TX/Fincl Svc ADP 05/30 ADP TX/Fincl Svc ADP 05/31 ADP TX/Fincl Svc ADP CCD ID: 9493560001 05/31 American Express ACH 05/31 ADP Payroll Fees ADP Total Payments & Transfers Amount 2,375.00 ($2,375.00) Amount 11,959.74 8,232.94 19.61 1,644.23 6,680.19 68.63 Ha12399 ADP - Fees 13T3B 6057989 CCD ID: 9659605001 - Tax E5T3B 051619A03 CCD ID: 1223006057 - Tax 537042095864T3B CCD ID: 9555555505 - Tax E5T3B 051619V03 CCD ID: 1223006057 - Fees 13T3B 6616320 CCD ID: 9659605001 - Tax 580017822377T3B CCD ID: 9333006057 - Tax E5T3B 053021A03 CCD ID: 1223006057 - Tax 580017822378T3B CCD ID: 9555555505 - Tax E5T3B 053021V03 CCD ID: 1223006057 Pmt A6176 - Fees 662190977133874 CCD ID: 9659605001 in EFTA01560679 4,766.52 11,959.73 8,232.96 19.61 1,644.23 68.63 11,959.73 8,232.96 19.61 1,644.23 1,101.35 157.52 ($78,412.42) Page 2 of 6 EFTA01560680 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 5/1/13 to 5/31/13 Daily Ending Balance Date 05/01 05/02 05/03 05/07 05/08 Amount 297,519.81 297,500.20 295,855.97 289,175.78 289,107.15 Date 05/13 05/15 05/16 05/17 05/22 Amount 284,340.63 264,147.94 264,128.33 262,484.10 262,415.47 Date 05/24 05/29 05/30 05/31 Amount 260,040.47 239,847.78 239,828.17 236,925.07 Page 3 of 6 10078800302000000063 EFTA01560681 Primary Account: 000000799789169 For the Period 5/1/13 to 5/31/13 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 004290810248 MAY 24 #0000001314 $2,375.00 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 EFTA01560682 Primary Account: 000000799789169 For the Period 5/1/13 to 5/31/13 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 10078800303000000063 EFTA01560683 Primary Account: 000000799789169 For the Period 5/1/13 to 5/31/13 This Page Intentionally Left Blank Page 6 of 6 EFTA01560684