EFTA01513679.pdf

Primary Account: HBRK ASSOCIATES INC For the Period 10/1/11 to 10/31/11 IMPORTANT INFORMATION FUNDS AVAILABILITY POLICY STATEMENT Effective July 17, 2011, the "Longer Delays May Apply" section was replaced with the following: Longer Delays May Apply: In some cases, we may not make all of the funds that you deposited by check available by the first business day after the day of your deposit. Funds may not be available until the second business day after the day of your deposit. However, at least the first $200 of these deposits wig be available on the fist business day after the day of your deposit. Unless indicated above, all other terms and conditions of your Deposit Account Agreement still apply. Please contact your J.P. Morgan team if you have any questions about these changes or would like additional information. Checks Paid Check Date Number Paid Amount 1077 10/12 1,000.00 1078 10/12 1,500.00 1080 10/13 18,040.45 1081 10/12 1,957.20 Total Checks Paid ($22,497.85) CCM view ',stages tillhechest ',Isms ai MorwarOnline.com. To Enroll io Morgan Online. please contact vourJ.J'. Morgan Team Payments & Transfers Date Description Amount 10/05 ADP TX/Fincl Svc ADP - Tax 200026659405T3B CCD ID: 9333006057 15,513.17 10/05 ADP TXJFincl Svc ADP - Tax E5T3B 100640A02 CCD ID: 1223006057 7,807.40 10/05 American Express ACH Pint A1010 CCD ID: 9493560001 584.48 10/05 ADP TX/Find Svc ADP - Tax 230039642721T3B CCD ID: 9555555505 80 68 10/07 ADP TX/Fincl Svc ADP - Tax E5T3B 100640V02 CCD ID: 1223006057 1,925.83 10/11 Chase Autopay 000000000050330 PPD ID: 4760039224 1,025.69 J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039672 Chase CONFIDENTIAL SDNY_GM_00308870 EFTA01513679