EFTA01560643.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000799789169 For the Period 12/1/12 to 12/31/12 J.P. Morgan Team Janet Young 00037010 DPB 802 161 00113 NNNNNNNNNNN T 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 2 14 16 Amount 72,907.23 504.33 (43,258.94) $30,152.62 Page 1 of 6 00370100301000000023 EFTA01560643 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 12/1/12 to 12/31/12 Deposits & Credits Date 12/06 12/07 Description Funds Transferred From Total Deposits & Credits Payments & Transfers Date Description 12/05 ADP Payroll Fees ADP - Fees 13T3B 9226082 CCD ID: 9659605001 12/07 ADP Payroll Fees ADP - Fees 662190979190634 CCD ID: 9659605001 12/07 ADP Payroll Fees ADP - Fees 662190979190634 CCD ID: 9659605001 12/12 ADP TX/Fincl Svc ADP - Tax 758024765697T3B CCD ID: 9333006057 12/12 ADP TX/Fincl Svc ADP - Tax E5T3B 121350A02 CCD ID: 1223006057 12/13 ADP TX/Fincl Svc ADP - Tax 758024765698T3B CCD ID: 9555555505 12/14 ADP TX/Fincl Svc ADP - Tax E5T3B 121350V02 CCD ID: 1223006057 12/19 ADP Payroll Fees ADP - Fees 13T3B 9791717 CCD ID: 9659605001 12/26 ADP TX/Fincl Svc ADP - Tax 739024848712T3B CCD ID: 9333006057 12/26 ADP TX/Fincl Svc ADP - Tax E5T3B 122752A02 CCD ID: 1223006057 12/27 ADP TX/Fincl Svc ADP - Tax 739024848713T3B CCD ID: 9555555505 12/28 ADP TX/Fincl Svc ADP - Tax E5T3B 122752V02 CCD ID: 1223006057 12/28 ADP Payroll Fees ADP - Fees 662190970063751 CCD ID: 9659605001 12/31 American Express ACH Pmt A9390 CCD ID: 9493560001 Total Payments & Transfers Daily Ending Balance Date 12/05 12/06 DDA A/C# 00000000000000138912 To DDA A/C# ADP Payroll Fees Reversal 662190979190634 CCD ID: 9659605001 00000000000799789169 As Requested Amount 339.46 164.87 $504.33 Amount 68.63 164.87 164.87 13,565.96 5,757.30 40.77 1,494.24 68.63 13,800.61 EFTA01560644 5,757.27 40.77 1,259.61 164.87 910.54 ($43,258.94) Amount 72,838.60 73,178.06 Date 12/07 12/12 Amount 73,013.19 53,689.93 Date 12/13 12/14 Amount 53,649.16 52,154.92 Page 2 of 6 EFTA01560645 000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 12/1/12 to 12/31/12 Daily Ending Balance CONTINUED Date 12/19 12/26 Amount 52,086.29 32,528.41 Date 12/27 12/28 Amount 32,487.64 31,063.16 Date 12/31 Amount 30,152.62 Page 3 of 6 10370100302000000063 EFTA01560646 Primary Account: 000000799789169 For the Period 12/1/12 to 12/31/12 MORE FREE TRANSACTIONS FOR CLASSIC BUSINESS CHECKING CLIENTS Starting January 2nd, you can make up to 500 debit/credit transactions in your JPMorgan Classic Business Checking account without incurring a fee. That's 300 more free transactions each month than you currently enjoy. Additionally, you can now make up to four free outbound wire transfers(1) each month (up from three free transfers in 2012). These changes, which will begin appearing on your January statement, are part of our ongoing commitment to continuously improve your banking experience. All other terms of your account, including fees for other services, continue to apply. If you have any questions or would like additional information, please contact your J.P. Morgan Service Team. As always, we appreciate your trust and confidence in J.P. Morgan. 1. Fees may be assessed by third party financial institutions Page 4 of 6 EFTA01560647 Primary Account: 000000799789169 For the Period 12/1/12 to 12/31/12 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 10370100303000000063 EFTA01560648 Primary Account: 000000799789169 For the Period 12/1/12 to 12/31/12 This Page Intentionally Left Blank Page 6 of 6 EFTA01560649