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 at MorganOnline.com. To Enroll in
Morgan Online, please contact your J.P. Morgan Team.
Payments & Transfers
Date
Description
07/01 American Express ACH Pmt A9962
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 - Tax E5T3B 071127V03 CCD ID: 1223006057
07/17 ADP Payroll Fees ADP - Fees 13T3B 8963014 CCD ID: 9659605001
07/22 ADP TX/Fincl Svc ADP - Tax E5T3B 7605573Vv CCD ID: 1223006057
07/24 ADP TX/Fincl Svc ADP - Tax 510028263060T3B CCD ID: 9333006057
07/24 ADP TX/Fincl Svc ADP - Tax E5T3B 072529A03 CCD ID: 1223006057
07/24 ADP TX/Fincl Svc ADP - Tax 729044700241T3B CCD ID: 9555555505
07/26 ADP TX/Fincl Svc ADP - Tax E5T3B 072529V03 CCD ID: 1223006057
07/26 ADP Payroll Fees ADP - Fees 662190979483057 CCD ID: 9659605001
07/31 American Express ACH Pmt A1460
CCD ID: 9493560001
07/31 ADP Payroll Fees ADP Fees 13T3B 9555125 CCD ID: 9659605001
Total Payments & Transfers
Amount
250.00
1,700.00
($1,950.00)
Amount
871.10
68.63
6,680.19
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 term will only be used to indicate a deposited check that
is returned.
All other terms and conditions for your account(s) remain the same.
Please contact your J.P. Morgan team if you have any questions or require
more information
Page 5 of 6
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