EFTA01513649.pdf

Primary Account: HBRK ASSOCIATES INC For the Period 4/1/11 to 4/29/11 Deposits & Credits Date Description Amount 04/01 Funds Transferred From DDAAG# As Requested 800,000.00 Total Deposits & Credits $800,000.00 Checks Paid Check Date Number Paid Amount 1065 04/01 2,137.00 1067 04/05 90 00 Total Checks Paid ($2,227.00) IS can view Images ofthe Seas above aMorganOtiline coot To EnrollIn A (organ Online please contact your.I.P. Morgan Test Payments & Transfers Date Description Amount 04/01 ADP Payroll Fees ADP - Fees 662190974688922 CCD ID: 9659605001 167.32 04/05 04/05 Fedwire Debit Via: Mellon United NtU067009646 NC: General Ledger Ino Sabadell Unben: Hbrk Associates, Inc. 800,000.00 Ref:/Time/17:32 'mad: 0405B1Ogc05C006359 Tm: 1450900095Es 04/05 American Express ACH Pmt A0382 CCD ID: 9493560001 579.87 04/06 ADP TX/Fincl Svc ADP - Tax 537030403541T38 CCD ID: 9333006057 17,683.98 04/06 ADP TX/Find Svc ADP - Tax E5T3B 040713A01 CCD ID: 1223006057 11,558.21 04/06 ADP TX/Fincl Svc ADP - Tax 588018362488T3B CCD ID: 9555555505 61.46 04/08 ADP TX/Fincl Svc ADP - Tax E5T3B 040713V01 CCD ID: 1223006057 2,006.60 04/11 Chase Autopay 000000000048142 PPD ID: 4760039224 47.76 04/13 ADP Payroll Fees ADP - Fees 13T3B 5251869 CCD ID: 9659605001 72.28 04/20 ADP TX/Fincl Svc ADP - Tax 633030989218T38 CCD ID: 9333006057 16,378.06 04/20 ADP TX/Fincl Svc ADP - Tax E5T3B 042115A02 CCD ID: 1223006057 10,372.04 04/20 ADP TX/Fincl Svc ADP - Tax 768030859205T38 CCD ID: 9555555505 42.35 04/25 ADP TX/Fincl Svc ADP - Tax E5T3B 042115V02 CCD ID: 1223006057 2,006.60 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039640 Chase CONFIDENTIAL SDNY_GM_00308838 EFTA01513649