EFTA01513756.pdf

Primary Account: HBRK ASSOCIATES INC For the Period 11/1/12 to 11/30/12 Payments & Transfers CONTINUED Date Description Amount 11/28 ADP TX/F can incl Svc ADP - Tax CD ID: 40.77 11/30 American Express ACH Pmt CCD ID: 4,565 63 11/30 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,951.92 Total Payments 8 Transfers ($48,708.03) MEM Fees, Charges & Other Withdrawals Date Description Amount 11/01 Overdraft Interest Applied During Oct 2012 Based On Avg Neg Coll Balance $14 Rate 07.32% Tm: 3061001367Xo 0.09 Total Fees, Charges 8 Other Withdrawals ($0.09) Daily Ending Balance Date Amount Date Amount Date Amount 11/01 120,354.36 11/13 115,676.14 11/16 98,331.12 11/02 118,237.57 11/14 96,748.47 11/28 79,424.78 11/06 115,890.68 11/15 98,679.84 11/30 72,907.23 11/07 115,822 05 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039753 Chase CONFIDENTIAL SDNY_GM_00308951 EFTA01513756