EFTA Document EFTA01560685

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000799789169 For the Period 6/1/13 to 6/28/13 J.P. Morgan Team Janet Young 00007849 DPI 802 161 18013 YNNNNNNNNNN 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 13 14 Amount 236,925.07 (3,000.00) (51,324.24) $182,600.83 Page 1 of 6 00078490301200000023 EFTA01560685 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 6/1/13 to 6/28/13 Checks Paid Check Number 1315 Date Paid 06/11 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 06/05 ADP Payroll Fees ADP - Fees 13T3B 7213752 CCD ID: 9659605001 Oxford Health Premiums Ha12399 06/07 06/11 CCD ID: 1522443751 Chase Autopay 000000000063280 PPD ID: 4760039224 06/12 ADP TX/Fincl Svc ADP - Tax 618042171196T3B CCD ID: 9333006057 06/12 ADP TX/Fincl Svc ADP - Tax E5T3B 061322A02 CCD ID: 1223006057 06/12 ADP TX/Fincl Svc ADP - Tax 250029849574T3B CCD ID: 9555555505 06/14 ADP TX/Fincl Svc ADP - Tax E5T3B 061322V02 CCD ID: 1223006057 06/19 ADP Payroll Fees ADP - Fees 13T3B 7775231 CCD ID: 9659605001 06/26 ADP TX/Fincl Svc ADP - Tax 673024523365T3B CCD ID: 9333006057 06/26 ADP TX/Fincl Svc ADP - Tax E5T3B 062724A02 CCD ID: 1223006057 06/26 ADP TX/Fincl Svc ADP - Tax 671025243602T3B CCD ID: 9555555505 06/28 ADP TX/Fincl Svc ADP - Tax E5T3B 062724V02 CCD ID: 1223006057 06/28 ADP Payroll Fees ADP - Fees 662190978300946 CCD ID: 9659605001 Total Payments & Transfers Amount 3,000.00 ($3,000.00) Amount 68.63 6,680.19 1,336.81 12,064.17 8,024.08 19.61 1,644.23 68.63 12,027.91 6,991.70 19.61 2,221.15 EFTA01560686 157.52 ($51,324.24) Page 2 of 6 EFTA01560687 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 6/1/13 to 6/28/13 Daily Ending Balance Date 06/05 06/07 06/11 Amount 236,856.44 230,176.25 225,839.44 Date 06/12 06/14 06/19 Amount 205,731.58 204,087.35 204,018.72 Date 06/26 06/28 Amount 184,979.50 182,600.83 Page 3 of 6 10078490302000000063 EFTA01560688 Primary Account: 000000799789169 For the Period 6/1/13 to 6/28/13 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 009890804047 JUN 11 #0000001315 $3,000.00 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 EFTA01560689 Primary Account: 000000799789169 For the Period 6/1/13 to 6/28/13 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 10078490303000000063 EFTA01560690 Primary Account: 000000799789169 For the Period 6/1/13 to 6/28/13 This Page Intentionally Left Blank Page 6 of 6 EFTA01560691