EFTA01513680.pdf

Primary Account: HBRK ASSOCIATES INC For the Period 10/1/11 to 10/31/11 Payments & Transfers CONTINUED Date Description Amount 10/13 ADP Payroll Fees ADP - Fees 13T3B 2229188 CCD ID: 9659605001 75.57 10/19 ADP TX/Fincl Svc ADP - Tax 60503240227673B CCD ID: 9333006057 15,513.17 10/19 ADP TX/Fincl Svc ADP - Tax E5T3B 102042A02 CCD ID: 1223006057 7,807.41 10/19 ADP TX/Fincl Svc ADP - Tax 72703479644173B CCD ID: 9555555505 80 68 10/21 ADP TX/Fincl Svc ADP - Tax E5T3B 102042V02 CCD ID: 1223006057 1,925.83 10/26 ADP Payroll Fees ADP - Fees 13T3B 2819206 CCD ID: 9659605001 65.07 10/28 ADP Payroll Fees ADP - Fees 662190972738713 CCD ID: 9659605001 167.32 10/31 American Express ACH Pmt A3486 CCD ID: 9493560001 2,204.16 Total Payments & Transfers ($54,776.46) Daily Ending Balance Date Amount Date Amount Date Amount 10/05 264,322.39 10/13 238,797.65 10/26 213,405.49 10/07 262,396.56 10/19 215,396.39 10/28 213,23817 10/11 261,370.87 10/21 213,470.56 10/31 211,034.01 10/12 256,913.67 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039673 Chase CONFIDENTIAL SDNY_GM_00308871 EFTA01513680