EFTA Document EFTA01560699

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000799789169 For the Period 8/1/13 to 8/30/13 J.P. Morgan Team Janet Young 00006608 DPI 802 161 24313 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 13 15 Amount 118,654.36 (1,127.50) (50,048.79) $67,478.07 Page 1 of 6 00066080301000000023 EFTA01560699 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 8/1/13 to 8/30/13 IMPORTANT INFORMATION Deposit Account Agreement Update We will update Section H in our Deposit Account Agreement titled Closing Your Account. Effective July 21, 2013. If you have pending transactions on your account, or are overdrawn, we may not immediately close the account. However, if you ask us, we will restrict additional withdrawals from your account, other than the pending transactions. We will not pay any interest on the account after we have restricted your account. This change will be reflected in your account agreement; all other terms remain the same. If you have questions, please call us at the telephone number listed on this account statement or visit the nearest Chase branch. Checks Paid Check Number 1318 1319 Date Paid 08/09 08/26 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 08/07 ADP TX/Fincl Svc ADP - Tax 771028318423T3B CCD ID: 9333006057 08/07 ADP TX/Fincl Svc ADP - Tax E5T3B 080829A02 CCD ID: 1223006057 Oxford Health Premiums Ha12399 08/07 CCD ID: 1522443751 08/07 ADP Payroll Fees ADP - Fees 13T3B 9814110 CCD ID: 9659605001 08/07 ADP Payroll Fees ADP - Fees 13T3B 9814111 CCD ID: 9659605001 08/07 ADP TX/Fincl Svc ADP - Tax 790027584508T3B CCD ID: 9555555505 08/09 ADP TX/Fincl Svc ADP - Tax E5T3B 080829V02 CCD ID: 1223006057 Chase 08/12 Autopay 000000000061212 PPD ID: 4760039224 Amount 1,000.00 127.50 EFTA01560700 ($1,127.50) Amount 12,027.91 6,991.70 6,680.19 74.13 74.13 70.58 2,221.15 586.31 Page 2 of 6 EFTA01560701 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 8/1/13 to 8/30/13 Payments & Transfers CONTINUED Date Description 08/21 ADP TX/Fincl Svc ADP - Tax 769044770823T3B CCD ID: 9333006057 08/21 ADP TX/Fincl Svc ADP - Tax E5T3B 082229A02 CCD ID: 1223006057 08/21 ADP TX/Fincl Svc ADP - Tax 772027927945T3B CCD ID: 9555555505 08/23 ADP TX/Fincl Svc ADP - Tax E5T3B 082229V02 CCD ID: 1223006057 08/30 ADP Payroll Fees ADP - Fees 662190970896911 CCD ID: 9659605001 Total Payments & Transfers Daily Ending Balance Date 08/07 08/09 08/12 Amount 12,174.08 6,699.36 70.58 2,221.15 157.52 ($50,048.79) Amount 92,735.72 89,514.57 88,928.26 Date 08/21 08/23 Amount 69,984.24 67,763.09 Date 08/26 08/30 Amount 67,635.59 67,478.07 Page 3 of 6 10066080302000000063 EFTA01560702 Primary Account: 000000799789169 For the Period 8/1/13 to 8/30/13 JPMorgan Classic Business Checking 000000799789169 HBRK ASSOCIATES INC 007090191009 AUG 09 #0000001318 $1,000.00 002880383050 AUG 26 #0000001319 $127.50 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 EFTA01560703 Primary Account: 000000799789169 For the Period 8/1/13 to 8/30/13 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 5 of 6 10066080303000000063 EFTA01560704 Primary Account: 000000799789169 For the Period 8/1/13 to 8/30/13 This Page Intentionally Left Blank Page 6 of 6 EFTA01560705