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eAft 'Lad,
Primary Account:
HBRK ASSOCIATES INC 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, 2O13. II 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 charge 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 Date
Number Paid Amount
1318 08/09 1,000 00
1319 08/26 127.50
Total Checks Paid (S1,127.50)
You can vies• images oft& checks above at A lorganOnlinecom To Enroll in Atoms) Online, please contact your P. Morgan Team
Payments & Transfers
Date Description Amount
08/07
08/07
08/07
ADP TX/Fincl Svc ADP - Tax
ADP TX/Fincl Svc ADP - Tax
Oxford Health Premiums
■ CCD ID:
CCD ID:
CCD ID:
12,027.91
6,991.70
6,680.19
08/07 ADP Payroll Fees ADP - Fees 13T3B CCD ID: 74.13
08/07 ADP Payroll Fees ADP - Fees 13T3B CCD ID: 74.13
08/07 ADP TX/Fincl Svc ADP - Tax CCD ID: 70.58
08/09 ADP TX/Fincl Svc ADP - Tax CCD ID: 2,221.15
08/12 Chase Autopay PPD ID: 586.31
J.P. Morgan Page 2 of 6
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Chase
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