EFTA01513516.pdf

JPMorgan Private Bank Primary Account: HBRK ASSOCIATES INC For the Period 111/09 to 1/30/09 Payments & Transfers CONTINUED Date Description Amount 01/15 ADP TX/Fincl Svc ADP - Tax E5T3B 011602A02 CCD ID: 1223006057 11,411.98 01/16 ADP TX/Fincl Svc ADP - Tax 70201607408773B CCD ID: 9333006057 17,507.70 01/21 ADP TX/Fincl Svc ADP - Tax 105024602428T3B CCD ID: 9333006057 2,533.41 01/22 ADP Payroll Fees ADP - Fees 13T3B 1131395 CCD ID: 9659605001 86.95 01/28 ADP TX/Fincl Svc ADP - Tax 280022654771T3B CCD ID: 9333006057 17,507.69 01/28 ADP TX/Fincl Svc ADP - Tax E5T3B 012903A01 CCD ID: 1223006057 10,944.36 01/28 ADP Payroll Fees ADP - Fees 13T38 1390686 CCD ID: 9659605001 85.00 Total Payments & Transfers ($72,249.85) A Fees, Charges & Other Withdrawals Date Description Amount 01/02 Service Charges For The Month of December 49.57 Total Fees, Charges & Other Withdrawals ($49.57) Daily Ending Balance Date Amount Date Amount Date Amount 01/02 242,423.59 01/14 220,567.25 01/21 187,260.11 01/05 239,890.18 01/15 207,737.29 01/22 189,706.57 01/06 227,402.69 01/16 190,229.59 01/27 185,287.94 01/07 224,828.96 01/20 189,793.52 01/28 156,750.89 Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039489 Chase CONFIDENTIAL SDNY_GM_00308687 EFTA01513516