EFTA01513766.pdf

Primary Account: HBRK ASSOCIATES INC For the Period 1/1/13 to 1/31/13 Deposits & Credits Date Description Amount 01/02 Funds Transferred From DDA NC# To DDA ArC# As Requested 200,000 00 01/03 01/02/2013 Funds Transferred From DDA Ac# To DDA A As 155.75 Requested Total Deposits & Credits $200,155.75 Checks Paid Check Date Number Paid Amount 1300 01/08 150.00 1301 01/04 1,650.00 1302 01111 50,000.00 1303 01/16 1,050.00 Total Checks Paid ($52,850.00) You can view images 4the rheas alma• at MomanOnlinecom To Enron in:llorgan Online. please contact wisr..1".:1forgan Team. Payments & Transfers Date Description Amount 01/03 ADP Payroll Fees ADP - Fees CD ID: 68.63 01/09 ADP TX/Fincl Svc ADP - Tax CCD ID 11,720.96 01/09 ADP TX/Fincl Svc ADP - Tax CCD ID: 9,095.44 01/09 ADP TX/Fincl Svc ADP - Tax CCD ID 38 68 01/11 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,644.23 01/14 Chase Autopay PPD ID: 5,090.27 01/16 ADP Payroll Fees ADP - Fees CD ID: 68.63 01/16 ADP Payroll Fees ADP - Fees CD ID: 67.00 01/23 ADP TX/Fincl Svc ADP - Tax CCD ID: 12.362.27 01/23 ADP TX/Fincl Svc ADP - Tax CCD ID: 7,999.39 J.P. Morgan Page 2 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00039764 Chase CONFIDENTIAL SDNY_GM_00308962 EFTA01513766