EFTA01562454.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000739123130 For the Period 11/1/13 to 11/29/13 00033405 DPB 802 161 33413 NNNNNNNNNNN T 1 000000000 D1 0000 NEW YORK STRATEGY GROUP, LLC C/0 HBRK ASSOCIATES Banking Account(s) Table of Contents Consolidated Summary JPMorgan Classic Business Checking JPMorgan Business Savings Page 2 3 4 J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com ( ( ( Page 1 of 6 00334050301000000023 EFTA01562454 Primary Account: 000000739123130 For the Period 11/1/13 to 11/29/13 Consolidated Summary Assets Checking JPMorgan Classic Business Checking Savings JPMorgan Business Savings Total Assets Account Number 000000739123130 000000739123157 Prior Period Value 87,931.82 78,208.01 $166,139.83 Current Period Value 0.00 1.28 $1.28 Change In Value (87,931.82) (78,206.73) ($166,138.55) All Summary Balances shown here are as of November 29, 2013 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or accuracy. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Page 2 of 6 EFTA01562455 000000739123130 NEW YORK STRATEGY GROUP, LLC Primary Account: 000000739123130 For the Period 11/1/13 to 11/29/13 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Payments & Transfers Ending Balance Transaction Detail Date 11/01 11/05 11/05 11/29 Total Fees Description Beginning Balance Internal Transfer of Funds Ending Balance $78,208.01 Fees and Charges for Deposit Accounts Description 000000739123130 Check / Debit Posted Outgoing Wires - Domestic Manual Total Fees Volume 1.00 1.00 Allowed 500 4 Excess 0 0 Unit Price 0.20 40.00 Fees 0.00 0.00 $0.00 Page 3 of 6 ($166,139.83) As Requested 11/05 Fedwire Debit Via: Dbtco Americas Nyc/021001033 A/C: New York Strategy Group EFTA01562456 LLC Imad: 1105B1Qgc01C005158 Trn: 1262800309Es 78,208.01 166,139.83 Deposits & Credits Transfers & Withdrawals Balance $87,931.82 166,139.83 0.00 $0.00 1 1 2 Amount 87,931.82 78,208.01 (166,139.83) $0.00 10334050302000000063 EFTA01562457 000000739123157 NEW YORK STRATEGY GROUP, LLC Primary Account: 000000739123130 For the Period 11/1/13 to 11/29/13 JPMorgan Business Savings Savings Account Summary Beginning Balance Deposits & Credits Payments & Transfers Ending Balance Instances Amount 1 1 2 78,208.01 1.28 (78,208.01) $1.28 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.15% $1.28 $73.77 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the average daily balance in this account for the same period. Transaction Detail Date 11/01 11/05 11/29 11/29 Total Description Beginning Balance 11/05 Internal Transfer of Funds Interest Payment Ending Balance As Requested 1.28 $1.28 ($78,208.01) 78,208.01 Deposits & Credits Transfers & Withdrawals Balance EFTA01562458 $78,208.01 0.00 1.28 $1.28 Page 4 of 6 EFTA01562459 Primary Account: 000000739123130 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 Page 5 of 6 10334050303000000063 EFTA01562460 Primary Account: 000000739123130 For the Period 11/1/13 to 11/29/13 This Page Intentionally Left Blank Page 6 of 6 EFTA01562461