EFTA01513731.pdf

Primary Account HBRK ASSOCIATES INC For the Period 6/30/12 to 7131/12 Deposits & Credits Date Description Amount 07/26 Funds Transferred From DDA A DDA Ac# As Requested 150.000 00 Total Deposits & Credits $150,000.00 Checks Paid Check Date Number Paid Amount 1096 07/02 900.00 1099 07/17 3,000.00 1100 07/26 89.25 Total Checks Paid ($3,989.25) ion can view images <jibe checkv above at MorganOrdinecom. To Enroll in At agar Online. please contact.vour P. !organ Team. Payments & Transfers Date Description Amount 07/02 American Express ACH Pmt A8550 CCD ID: 9493560001 1,611.01 07/05 ADP Payroll Fees ADP -Fees 13T3B 3046523 CCD ID: 9659605001 65.07 07/12 ADP TX/Fincl Svc ADP - Tax 55503663475473B CCD ID: 9333006057 12,197.98 07/12 ADP TX/Fincl Svc ADP - Tax E5T3B 071228A02 CCD ID: 1223006057 7,407.06 07/12 Chase Autopay 000000000055227 PPD ID: 4760039224 4,449.54 07/13 ADP TX/Fincl Svc ADP - Tax E5T3B 071228V02 CCD ID: 1223006057 1$51.92 07/13 ADP TX/Fincl Svc ADP - Tax 55503663475573B CCD ID: 9555555505 70.58 07/18 ADP Payroll Fees ADP -Fees 13T3B 3596046 CCD ID: 9659605001 80.08 07/25 ADP TX/Fincl Svc ADP - Tax 77503830470773B CCD ID: 9333006057 12,412.16 07/25 ADP TX/Find Svc ADP - Tax E5T3B 072630A02 CCD ID: 1223006057 6,876.69 07/25 ADP TX/Fincl Svc ADP - Tax 285041256805T3B CCD ID: 9555555505 70.58 J.P. Morgan Page 2 of a Confidential Treatment Requested by JPMorgan JPM-SDNY-00039728 Chase CONFIDENTIAL SDNY_GM_00308926 EFTA01513731