EFTA01513658.pdf

Primary Account HBRK ASSOCIATES INC For the Period 6/1/11 to 8/30/11 Deposits & Credits Date Description Amount 06116 Funds Transferred From DDA Acriao DDA Ac# .s Requested 250,000 00 Total Deposits & Credits $250,000.00 Checks Paid Check Date Number Paid Amount 1068 06/27 31,064 27 1069 06/27 3,392 70 Total Checks Paid ($34,456.97) You can view images of the cheeky above at MorganOnlinecont. 7i) broil in Morgan Online please contact yourJ. P. Morgan Team Payments & Transfers Date Description Amount 06/01 ADP TX/Find Svc ADP - Tax 715033181915736 CCD ID: 9333006057 17,738.89 06/01 ADP TXJFincl Svc ADP - Tax E5T3B 060221A02 CCD ID: 1223006057 11,584.06 06/01 ADP TX/Fincl Svc ADP - Tax 551020272146T3B CCD ID: 9555555505 50.19 06/03 ADP TX/Fincl Svc ADP - Tax E5T3B 060221V02 CCD ID: 1223006057 1,925.83 06/03 ADP Payroll Fees ADP - Fees 662190977055776 CCD ID: 9659605001 167 32 06/06 American Express ACH Pmt A7288 CCD ID: 9493560001 842.74 06/08 ADP Payroll Fees ADP - Fees 1373B 7385630 CCD ID: 9659605001 61.78 06/15 ADP TX/Fincl Svc ADP - Tax 58101303069373B CCD ID: 9333006057 15,183.13 06/15 ADP TX/Fincl Svc ADP - Tax E5T3B 061623A02 CCD ID: 1223006057 8,624.64 06/15 ADP TX/Fincl Svc ADP - Tax 40501286882673B CCD ID: 9555555505 34.50 06/17 ADP TX/Find Svc ADP - Tax E5T3B 061623V02 CCD ID: 1223006057 1,925.83 06/22 ADP Payroll Fees ADP - Fees 13T3B 7976241 CCD ID: 9659605001 60.55 0629 ADP TX/Fincl Svc ADP - Tax 74701968969873B CCD ID: 9333006057 15,226.44 0629 ADP TX/Fincl Svc ADP - Tax E5T3B 063025A02 CCD ID: 1223006057 8,517.40 J.P. Morgan Page 2 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00039650 Chase CONFIDENTIAL SDNY_GM_00308848 EFTA01513658