EFTA01513541.pdf

J.PMorgan Primary Account HBRK ASSOCIATES INC For the Period 5/30/09 to 6/30/09 Deposits & Credits Date Description Amount 06/03 Deposit 30 00 06/24 Funds Transferred From DDA Ad/M=7o ODA Acti As Requested 37,500.00 Total Deposits & Credits $37,530.00 Payments & Transfers Date Description Amount 06/02 Fresh Direct Food 291.30 06/03 ADP TYJFincl Svc ADP - Tax 13,391 42 06/03 ADP TX/Find Svc ADP - Tax 8,227 99 06104 Chase Autopay PPD ID: 161.37 06/05 American Express Amdebt Chk CCD I 7,642.16 06/05 ADP TX/Find Svc ADP - Tax CD ID: 2,502.69 06/05 ADP Payroll Fees ADP - Fee CCD ID: 214.17 06/10 ADP Payroll Fees ADP - CCD ID: 86.95 06/17 ADP TX/Fincl Svc ADP - CCD It. 13,391.41 06/17 ADP TX/Find Svc ADP - CCD ID: 8,228.01 06/19 ADP TYJFincl Svc ADP - CCD ID: 2,502.69 06/24 ADP Payroll Fees ADP CCD ID: 86.95 06/30 Fresh Direct Food Web ID 222.77 Total Payments & Transfers ($56,949.88) The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with dscuss our wide array of business banking services. Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039520 Chase CONFIDENTIAL SDNY_GM_00308718 EFTA01513541