EFTA01513620.pdf

J.P.Morgan Primary Account: HBRK ASSOCIATES INC For the Period 10/1/10 to 10/29/10 Deposits & Credits Date Description Amount 10/07 ADP TX/Fincl Svc ADP - Tax E5T3B 8583461Vv CCD ID: 1223006057 118.49 Total Deposits & Credits $118.49 Payments & Transfers Date Description Amount 10/01 ADP Payroll Fees ADP - Fees 662190977466838 CC0 ID: 9659605001 214.17 10/05 American Express ACM Pmt A9247 CCD ID: 9493560001 1,995.54 10/06 ADP TX/Fincl Svc ADP - Tax 532017857981T3B CCD ID: 9333006057 17,790.60 10/06 ADP TX/Fincl Svc ADP - Tax E5T3B 100739A01 CCD ID: 1223006057 6,018.01 10/06 ADP TX/Fincl Svc ADP - Tax 656026609597T38 CCD ID: 9555555505 88.94 10/07 ADP TX/Fincl Svc ADP - Tax 532017857982T38 CCD ID: 9555555505 8.16 10/08 ADP TX/Fincl Svc ADP - Tax E5T3B 100739V01 CCD ID: 1223006057 1,783.04 10/12 Chase Autopay 000000000047491 PPD ID: 4760039224 232.60 10/14 ADP Payroll Fees ADP - Fees 13T3B 8036661 CCD ID: 9659605001 72.28 10/20 ADP TX/Fincl Svc ADP - Tax 790017967563738 CCD ID: 9333006057 17,790.62 10/20 ADP TX/Fincl Svc ADP - Tax E5T3B 102141A01 CCD ID: 1223006057 5,893.94 10/20 ADP TX/Fincl Svc ADP - Tax 586017105662T38 CCD ID: 9555555505 80.94 10/22 ADP TX/Find Svc ADP - Tax E5T3B 102141V01 CCD ID: 1223006057 1,783.04 10/27 ADP Payroll Fees ADP - Fees 13T3B 8582881 CCD ID: 9659605001 61.78 10/29 ADP Payroll Fees ADP - Fees 662190978496842 CCD ID: 9659605001 214.17 Total Payments & Transfers ($54,027.83) Daily Ending Balance Date Amount Date Amount Date Amount 10/01 218.015 65 10/06 192,122 56 10/08 190,449.85 10/05 216,020.11 10/07 192,232.89 10/12 190,217,25 Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039608 Chase CONFIDENTIAL SDNY_GM_00308806 EFTA01513620