EFTA01513779.pdf

Primary Account: HBRK ASSOCIATES INC For the Period 3/1/13 to 3/29/13 Payments & Transfers CONTINUED Date Description Amount 03/21 ADP TX/Fincl Svc ADP - Tax 69303143413573B CCD ID: 9555555505 19.61 03/22 ADP TX/Fincl Svc ADP - Tax E5T3B 032111V02 CCD ID: 1223006057 1,644 23 03/27 ADP Payroll Fees ADP - Fees 13T3B 4357359 CCD ID: 9659605001 68.63 03/29 ADP Payroll Fees ADP - Fees 662190974316122 CCD ID: 9659605001 164 87 Total Payments & Transfers ($53,158.87) Daily Ending Balance Date Amount Date Amount Date Amount 03/01 126,032.43 03/13 95,176.28 03/22 64,619.25 03/06 105,839.75 03115 88,676.28 03/26 57,939.06 03/07 105,820.14 03/18 87,776.28 03/27 57,870.43 03/08 104,175.91 03/20 67,583.59 03/29 57,705.56 03/12 95,244.91 03/21 66,263.48 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039777 Chase CONFIDENTIAL SDNY_GM_00308975 EFTA01513779