EFTA01513673.pdf

Primary Account: HBRK ASSOCIATES INC For the Period 9/1/11 to 9/30/11 Deposits & Credits Date Description Amount 09112 Funds Transferred From DDA Ac# To DDA Ac# As Requested 250.000 00 Total Deposits & Credits $250,000.00 Checks Paid Check Date Number Paid Amount 1074 09/19 2,760.00 1075 09/19 80.00 1076 09/13 600.00 Total Checks Paid ($3,440.00) You am view images like checkv above arnorganOrdinecom. To Enroll a, A!organ Online. please contact your P. !organ Team. Payments & Transfers Date Description Amount 09/02 ADP Payroll Fees ADP - Fees 662190970584675 CCD ID: 9659605001 167.32 09/06 American Express ACH Pmt A3828 CCD ID: 9493560001 722.69 09/07 ADP TX/Fincl Svc ADP - Tax 375020971196T3B CCD ID: 9333006057 15,513.18 09/07 ADP TX/Fincl Svc ADP - Tax E5T3B 090836A02 CCD ID: 1223006057 7,807.39 09/08 ADP TX/Fincl Svc ADP - Tax 375020971197T3B CCD ID: 9555555505 64.61 09/09 ADP TX/Fincl Svc ADP - Tax E5T3B 090836V02 CCD ID: 1223006057 1,925.83 09/12 Chase Autopay 000000000050551 PPD ID: 4760039224 168.10 09/14 ADP Payroll Fees ADP - Fees 13T3B 1161739 CCD ID: 9659605001 65.07 09/21 ADP TX/Fincl Svc ADP - Tax 55603216148773B CCD ID: 9333006057 15,513.15 09/21 ADP TX/Find Svc ADP - Tax E5T3B 092237A02 CCD ID: 1223006057 7,807.43 0921 ADP TX/Fincl Svc ADP - Tax 760020893043T3B CCD ID: 9555555505 80.68 09/23 ADP TX/Fincl Svc ADP - Tax E5T3B 092237V02 CCD ID: 1223006057 1,925.83 0928 ADP Payroll Fees ADP - Fees 13T3B 1707039 CCD ID: 9659605001 65.07 J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039666 Chase CONFIDENTIAL SDNY_GM_00308864 EFTA01513673