EFTA01513714.pdf

Primary Account: HBRK ASSOCIATES INC For the Period 3/31112 to 4/30/12 Deposits & Credits Date Description Amount 04/26 Funds Transferred From DDA NC# To DDA A/C# Letter From 150,000 00 Client Total Deposits & Credits $150,000.00 Payments & Transfers Date Description Amount 04/02 American Express ACH Pmt A2358 CCD ID: 9493560001 1,425.65 04/04 ADP TYJFincl Svc ADP - Tax 387536610281T3B CCD ID: 9333005057 12,008.32 04/04 ADP TX/Find Svc ADP - Tax E5T3B 040514A02 CCD ID: 1223006057 7,876.68 04/05 ADP TX/Find Svc ADP - Tax 387536610282T3B CCD ID: 9555555505 19.23 04/09 ADP TX/Find Svc ADP - Tax E5T3B 040514V02 CCD ID: 1223006057 1,951.92 04/09 ADP TX/Find Svc ADP - Tax E5T3B 3213050Vv CCD ID: 1223006057 280.50 04/11 ADP Payroll Fees ADP - Fees 13T38 9729864 CCD ID: 9659605001 75.57 04/18 ADP TX/Find Svc ADP - Tax 542022903502T3B CCD ID: 9333006057 12,008.32 04/18 ADP TX/Find Svc ADP - Tax E5T3B 041916A03 CCD ID: 1223006057 7,876.67 04/18 ADP TYJFincl Svc ADP - Tax 559036020891T3B CCD ID: 9555555505 1923 04/20 ADP TX/Find Svc ADP - Tax E5T3B 041916V03 CCD ID: 1223006057 1,951.92 04/25 ADP Payroll Fees ADP - Fees 13T3B 0336376 CCD ID: 9659605001 65.07 0427 ADP Payroll Fees ADP - Fees 662190970273996 CCD ID: 9659605001 169.77 04/30 American Express ACH Pmt A8464 CCD ID: 9493560001 1,458.22 Total Payments & Transfers ($47,187.07) Daily Ending Balance Date Amount Date Amount Date Amount 04/02 103,168 06 04/09 81.031.41 04/20 59,099 70 04/04 83,283.06 04/11 80,955.84 0425 59,034.63 04/05 83,263.83 04/18 61,051.62 04/26 209,034.63 J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039710 Chase CONFIDENTIAL SDNY_GM_00308908 EFTA01513714