JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714 - 6076
Primary Account:
For the Period 11/1/13 to 11/29/13
J.P. Morgan Team
Janet Young
00023309 DPB 802 161 33413 NNNNNNNNNNN T 1 000000000 D1 0000
Gina Magliocco
DARREN K INDYKE PLLC ATTY TR ACCTCLIENT
FUNDS ACCOUNT
C/O HBRK ASSOCIATES
575 LEXINGTON AVE FRNT 4 FL
NEW YORK NY 10022-6146
For assistance after business hours, 7 days a week.
Deaf and Hard of Hearing
Online access: www.morganonline.com
JPMorgan Client Fund Checking
Checking Account Summary
Instances
Beginning Balance
Payments & Transfers
Ending Balance
1
1
Amount
25,000.00
(25,000.00)
$0.00
Page 1 of 4
EFTA01552348
000000811113828
Primary Account: 000000811113828
For the Period 11/1/13 to 11/29/13
Payments & Transfers
Date
Description
11/14
11/14 Chips Debit Via: Deutsche Bank Trust Company Am/0103 A/C: Hyperion Air
Inc Ssn: 0384036 Trn: 1154400318Es
Total Payments & Transfers
Daily Ending Balance
Date
11/14
Amount
25,000.00
($25,000.00)
Amount
0.00
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EFTA01552349
10233090202000000062
Primary Account: 000000811113828
For the Period 11/1/13 to 11/29/13
Effective January 1st 2014, the following interest rate tiers are in effect
for your
JPMorgan Client Funds Money Market Deposit Account:
$0 - $249,999
$250,000 - $999,999
$1,000,000 - $4,999,999
$5,000,000 - $9,999,999
$10,000,000 - $14,999,999
$15,000,000 - $19,999,999
$20,000,000 - $24,999,999
$25,000,000 +
The interest rate and APY will be set forth on the Rate Sheet applicable to
your region.
This is a variable rate account, and the interest rate and APY are subject
to change
at JPMorgan Chase Bank, N.A.'s discretion. Please contact your J.P. Morgan
team with any questions.
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EFTA01552350
Primary Account: 000000811113828
For the Period 11/1/13 to 11/29/13
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
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EFTA01552351