EFTA01513693.pdf

Primary Account: HBRK ASSOCIATES INC For the Period 12/1/11 to 12/30/11 Checks Paid Check Date Number Paid Amount 1085 12/15 2,075.00 1086 12/21 22,000.00 1087 12/22 1,400.00 Total Checks Paid ($25,475.00) rots Con 01.11C images ofthe checks abo•e alit forgorOntinecom To Enroll inMorwos Online. please contact your J.P. Motwot Team. Payments & Transfers Date Description Amount 12/02 12/02 Fedwire Debit Via: Usaa Fedl Sa/314074269 NC: Marc Dober Ref. American Airlines Ticket Imad: 1202B1Qgc07C006738 Trn: 1,011 10 1868000336Es 12/02 ADP TX/Fincl Svc ADP - Tax E5T3B 120148V03 CCD ID: 1223006057 1,925 83 12/02 ADP Payroll Fees ADP - Fees 662190974105410 CCD ID: 9659605001 167.32 12/05 American Express ACH Pmt A1270 CCD ID: 9493560001 750.80 12/07 ADP Payroll Fees ADP - Fees 13T3B 4426842 CCD ID: 9659605001 66.30 12/12 Chase Autopay 000000000052500 PPD ID: 4760039224 81.65 12/14 ADP TX/Fincl Svc ADP - Tax 415020945668T3B CCD ID: 9333006057 15,993.28 12/14 ADP TX/Fincl Svc ADP - Tax E5T3B 121549A02 CCD ID: 1223006057 7,654 30 12/14 ADP TX/Fincl Svc ADP - Tax 724036302385T3B CCD ID: 9555555505 51.83 12/16 ADP TX/Fincl Svc ADP - Tax E5T3B 121549V02 CCD ID: 1223006057 1,598.83 12/21 ADP Payroll Fees ADP - Fees 13T3B 4976306 CCD ID: 9659605001 65.07 12/28 ADP TX/Fincl Svc ADP - Tax 360034551994T3B CCD ID: 9333006057 16,919.92 12/28 ADP TYJFincl Svc ADP - Tax E5T3B 122951A02 CCD ID: 1223006057 7,073 74 12/28 American Express Web Remit 111228061851639 Web ID: 2005032111 1,829.61 12/28 American Express Web Remit 111228061856935 Web ID: 2005032111 810.78 12/28 Chase Epay 1248191295 Web ID: 5760039224 149.79 J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039686 Chase CONFIDENTIAL SDNY_GM_00308884 EFTA01513693