EFTA01513737.pdf

Primary Account: HBRK ASSOCIATES INC For the Period 8/1/12 to 8/31112 Checks Paid Check Date Number Paid Amount 1101 08/01 637.50 1102 08/07 3,114.00 1103 08/06 30,135.30 1104 08/01 2,800.00 1105 08/22 750.00 Total Checks Paid ($37,436.80) Ion can view images oldie rheas abort, at, farganOnfine.ann. To Enroll in:llorgan Online. pleas• contacovniriP. :WomanTeam. Payments & Transfers Date Description Amount 08/01 ADP Payroll Fees ADP - Fees 13T3B 4180417 CCD ID: 9659605001 69.58 08/03 ADP Payroll Fees ADP -Fees 662190974137323 CCD ID 9659605001 164.87 08/08 ADP TX/Fincl Svc ADP - Tax 606036680788T3B CCD ID 9333006057 12,412.16 08/08 ADP TX/Fincl Svc ADP - Tax E5T3B 080932A02 CCD ID: 1223006057 6,876.68 08/08 ADP TX/Fincl Svc ADP - Tax 679029861019T3B CCD ID: 9555555505 70.58 08/10 ADP TX/Fincl Svc ADP - Tax E5T3B 080932V02 CCD ID: 1223006057 1$51.92 08/13 Chase Autopay 000000000121867 PPD ID: 4760039224 3$90.01 08/15 ADP Payroll Fees ADP -Fees 13T3B 4738135 CCD ID: 9659605001 69.58 0822 ADP TX/Fincl Svc ADP - Tax 52903949853073B CCD ID: 9333006057 13,071.78 0822 ADP TX/Fincl Svc ADP - Tax E5T3B 082333A02 CCD ID: 1223006057 5,847.69 08/22 ADP TX/Fincl Svc ADP - Tax 76803803547673B CCD ID: 9555555505 70.58 08/24 ADP TX/Fincl Svc ADP - Tax E5T3B 082333V02 CCD ID: 1223006057 1$51.92 08/29 ADP Payroll Fees ADP -Fees 13T3B 5256001 CCD ID: 9659605001 69.58 08/29 ADP Payroll Fees ADP - Fees 13T3B 5256002 CCD ID: 9659605001 69.58 08/31 American Express ACH Pmt A0094 CCD ID: 9493560001 5,283.14 Total Payments & Transfers ($51,969.65) J.P. Morgan Page 2 of Confidential Treatment Requested by JPMorgan JPM-SDNY-00039734 Chase CONFIDENTIAL SDNY_GM_00308932 EFTA01513737