EFTA01513749.pdf

Primary Account: HBRK ASSOCIATES INC For the Period 9/29/12 to 10/31/12 Deposits & Credits Date Description Amount 10/04 Funds Transferred From DDA NC# To DDA A/C# As Requested 170:000 00 Total Deposits & Credits $170,000.00 Checks Paid Check Date Number Paid Amount 1110 10/09 800.00 Total Checks Paid ($800.00) Ion con view images (Ow checkr above af.1/ogmdbdbw.com. To Enroll inMorgan Online. please contact tvien-J.P..11organ Team Payments & Transfers Date Description Amount 10/01 American Express ACH Pmt A0276 CCD ID: 9493560001 4,238.66 10/03 ADP TX/Fincl Svc ADP - Tax 773024871861T3B CCD ID: 9333006057 13,108.29 10/03 ADP TX/Fincl Svc ADP - Tax E5T3B 100439A02 CCD ID: 1223006057 5,757.28 10/03 ADP TX/Fincl Svc ADP - Tax 37002443610373B CCD ID: 9555555505 70.58 10/05 ADP TX/Fincl Svc ADP - Tax E5T3B 100439V02 CCD ID: 1223006057 1,951.92 10/05 ADP Payroll Fees ADP - Fees 662190976642600 CCD ID: 9659605001 164 87 10/11 ADP Payroll Fees ADP - Fees 13T3B 6989317 CCD ID: 9659605001 79.13 10/12 Chase Autopay 000000000056310 PPD ID: 4760039224 1,697.50 10/17 ADP TX/Fincl Svc ADP - Tax 58602427555273B CCD ID: 9333006057 13,108.29 10/17 ADP TX/Fincl Svc ADP - Tax E5T3B 101841A02 CCD ID: 1223006057 5,757.28 10/17 ADP TX/Fincl Svc ADP - Tax 76903967036873B CCD ID: 9555555505 70.58 10/19 ADP TX/Fincl Svc ADP - Tax E5T3B 101841V02 CCD ID: 1223006057 1,951.92 10/24 ADP Payroll Fees ADP - Fees 13T3B 7517911 CCD ID: 9659605001 68.63 10/31 ADP TX/Fincl Svc ADP - Tax 68904500880473B CCD ID: 9333006057 13,108.29 10/31 ADP TX/Fincl Svc ADP - Tax E5T3B 110143A02 CCD ID: 1223006057 5,757.29 J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039746 Chase CONFIDENTIAL SDNY_GM_00308944 EFTA01513749