EFTA01513628.pdf

J.P.Morgan Primary Account:a HBRK ASSOCIATES INC For the Period 12/1/10 to 12/31/10 Checks Paid Check Date Number Paid Amount 1057 12/29 19,039.50 1058 12/28 2,579.40 1059 12/27 2,512.17 Total Checks Paid ($24,131.07) hnt can view images &the checks above as Morpmalline.COM To bind! in Alamo' Online. pleaw conina your J.P. Morgan Team. Payments & Transfers Date Description Amount 12/01 ADP TX/Fincl Svc ADP - Tax 518029578267T3B CCD ID: 9333006057 12,997.05 12/01 ADP TX/Find Svc ADP - Tax E5T3B 120248A01 CCD ID: 1223006057 6,512.43 12/01 ADP TX/Find Svc ADP - Tax 060035521919T3B CCD ID: 9555555505 75.86 12/03 ADP TX/Find Svc ADP - Tax E5T3B 120248V01 CCD ID: 1223006057 1,622 95 12/03 ADP Payroll Fees ADP - Fees 662190979813017 CCD ID: 9659605001 164.87 12/06 American Express ACH Pmt A5855 CCD ID: 9493560001 658.84 12/08 ADP Payroll Fees ADP - Fees 13T3B 0147252 CCO ID: 9659605001 60.55 12/13 Chase Autopay 000000000104110 PPE) ID: 4760039224 323.37 12/15 ADP TX,Fincl Svc ADP - Tax 711021803818T3B CCD ID: 9333006057 18,737.96 12/15 ADP TX/Find Svc ADP - Tax E5T3B 121649A01 CCD ID: 1223006057 11,973.81 12/15 ADP TX/Fincl Svc ADP - Tax 750012408776T3B CCD ID: 9555555505 95.13 12/15 ADP TX/Find Svc ADP - Tax E5T3B 9243668Vv CCD ID: 1223006057 0.45 12/17 ADP TX/Find Svc ADP - Tax E5T3B 121649V01 CCD ID: 1223006057 1,622.95 12/22 ADP Payroll Fees ADP - Fees 13T3B 0661625 CCD ID: 9659605001 61.78 12/27 ADP TX/Find Svc ADP - Tax 375018934499T3B CCD ID: 9333006057 14,959.68 12/27 ADP TX/Find Svc ADP - Tax E5T3B 122851A01 CCD ID: 1223006057 7,871.35 12/27 ADP TX/Find Svc ADP - Tax 515029582289T38 CCD ID: 9555555505 58.20 12/29 ADP TX/Find Svc ADP - Tax E5T3B 122851V01 CCD ID: 1223006057 1,622.95 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039618 Chase CONFIDENTIAL SDNY_GM_00308816 EFTA01513628