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
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EFTA01560705