EFTA Document EFTA01560692

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000799789169 For the Period 6/29/13 to 7/31/13 J.P. Morgan Team Janet Young 00005302 DPI 802 161 21313 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 2 17 19 Amount 182,600.83 (1,950.00) (61,996.47) $118,654.36 Page 1 of 6 00053020301000000023 EFTA01560692 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 6/29/13 to 7/31/13 Checks Paid Check Number 1316 1317 Date Paid 07/08 07/11 Total Checks Paid You can view images of the checks above Morgan Online, please contact your J.P. Payments & Transfers Date Description 07/01 American 07/08 CCD ID: 9493560001 07/03 ADP Payroll Fees ADP - Fees 13T3B 8382766 CCD ID: 9659605001 Oxford Health Premiums Ha12399 CCD ID: 1522443751 07/10 ADP TX/Fincl Svc ADP - Tax 548043235825T3B CCD ID: 9333006057 07/10 ADP TX/Fincl Svc ADP - Tax E5T3B 071127A03 CCD ID: 1223006057 07/10 ADP TX/Fincl Svc ADP - Tax 697048840557T3B CCD ID: 9555555505 Chase 07/11 Autopay 000000000063994 PPD ID: 4760039224 07/12 ADP TX/Fincl Svc ADP 07/17 ADP Payroll Fees ADP 07/22 ADP TX/Fincl Svc ADP 07/24 ADP TX/Fincl Svc ADP 07/24 ADP TX/Fincl Svc ADP 07/24 ADP TX/Fincl Svc ADP 07/26 ADP TX/Fincl Svc ADP 07/26 ADP Payroll Fees ADP 07/31 American Express ACH CCD ID: 9493560001 07/31 ADP Payroll Fees ADP Total Payments & Transfers Amount 250.00 1,700.00 ($1,950.00) Amount 871.10 68.63 6,680.19 Express ACH Pmt A9962 at MorganOnline.com. To Enroll in Morgan Team. - Tax E5T3B 071127V03 CCD ID: 1223006057 - Fees 13T3B 8963014 CCD ID: 9659605001 - Tax E5T3B 7605573Vv CCD ID: 1223006057 - Tax 510028263060T3B CCD ID: 9333006057 - Tax E5T3B 072529A03 CCD ID: 1223006057 - Tax 729044700241T3B CCD ID: 9555555505 - Tax E5T3B 072529V03 CCD ID: 1223006057 - Fees 662190979483057 CCD ID: 9659605001 Pmt A1460 Fees 13T3B 9555125 CCD ID: 9659605001 EFTA01560693 12,027.91 6,991.70 70.58 6,072.78 2,221.15 84.63 51.00 12,027.90 6,991.72 70.58 2,221.15 157.52 5,313.80 74.13 ($61,996.47) Page 2 of 6 EFTA01560694 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 6/29/13 to 7/31/13 Daily Ending Balance Date 07/01 07/03 07/08 07/10 Amount 181,729.73 181,661.10 174,730.91 155,640.72 Date 07/11 07/12 07/17 07/22 Amount 147,867.94 145,646.79 145,562.16 145,511.16 Date 07/24 07/26 07/31 Amount 126,420.96 124,042.29 118,654.36 Page 3 of 6 10053020302000000063 EFTA01560695 Primary Account: 000000799789169 For the Period 6/29/13 to 7/31/13 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 003580697754 JUL 08 #0000001316 $250.00 003170988044 JUL 11 #0000001317 $1,700.00 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 EFTA01560696 10053020303000000063 Primary Account: 000000799789169 For the Period 6/29/13 to 7/31/13 A clearer description of transaction terms used in account statements This message is to make you aware of new language that will be used to describe a type of transaction in account statements and online activities: Beginning July 22, 2013, if you cash a check and it is returned to us without being paid, the transaction will be listed on your statement as Cashed Check Returned. This is not a new transaction type. It is simply a clearer description of this type of account activity. Currently, a single term (Deposited Item Returned) is used to describe two types of of transactions: deposited and cashed items that are returned to us without being paid. After July 22, this is returned. All other terms and Please contact your more information Page 5 of 6 term will only be used to indicate a deposited check that conditions for your account(s) remain the same. J.P. Morgan team if you have any questions or require EFTA01560697 Primary Account: 000000799789169 For the Period 6/29/13 to 7/31/13 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 6 of 6 EFTA01560698