EFTA01513793.pdf

Primary Account: HBRK ASSOCIATES INC For the Period 6/1/13 to 6/28/13 Checks Paid Check Date Number Paid Amount 1315 06/11 3,000.00 Total Checks Paid ($3,000.00) Toucan view images of rheas. above at .1 lorganadinecont Tn bind! be Morgan Online, please contact your.I.P. Morgan Thant Payments & Transfers Date Description Amount 06/05 ADP Payroll Fees ADP - Fees 13T3B 7213752 CCD ID: 9659605001 68.63 06/07 Oxford Health Premiums Ha12399 CCD ID: 1522443751 6,680.19 06/11 Chase Autopay 000000000063280 PPD ID: 4760039224 1,336.81 06/12 ADP TX/Fincl Svc ADP - Tax 618042171196T3B CCD ID: 9333006057 12,064.17 06/12 ADP TX/Fincl Svc ADP - Tax E5T3B 061322A02 CCD ID: 1223006057 8,024.08 06/12 ADP TX/Fincl Svc ADP - Tax 250029849574T3B CCD ID: 9555555505 19.61 06/14 ADP TX/Fincl Svc ADP - Tax E5T3B 061322V02 CCD ID: 1223006057 1,644.23 06/19 ADP Payroll Fees ADP - Fees 13T3B 7775231 CCD ID: 9659605001 68.63 06/26 ADP TX/Fincl Svc ADP - Tax 673024523365T3B CCD ID: 9333006057 12,027.91 06/26 ADP TX/Fincl Svc ADP - Tax E5T3B 062724A02 CCD ID: 1223006057 6,991.70 06/26 ADP TX/Fincl Svc ADP - Tax 67102524360273B CCD ID: 9555555505 19.61 06/28 ADP TX/Fincl Svc ADP - Tax E5T3B 062724V02 CCD ID: 1223006057 2,221.15 0628 ADP Payroll Fees ADP - Fees 662190978300946 CCD ID: 9659605001 157.52 Total Payments & Transfers ($51,324.24) J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039792 Chase CONFIDENTIAL SDNY_GM_00308990 EFTA01513793