EFTA01513667.pdf

Primary Account: HBRK ASSOCIATES INC For the Period 7130111 to 8131111 Checks Paid Check Date Number Paid Amount 1070 08/08 106.25 1071 08/03 3,000.00 1073 08/24 800.00 Total Checks Paid ($3,906.25) You can clew images ofthe checks above ayttorgtmOnfine.com. To Enroll inMorgan Online. please canna yourJ.P. Morgan Team. Payments & Transfers Date Description Amount 08/01 American Express ACH Pmt CCD ID: 1,851.78 08/03 ADP Payroll Fees ADP - Fees ■ CCD ID: 65.07 08/04 American Express ACH Pmt C00 ID: 578.65 08/10 ADP TX/Fincl Svc ADP - Tax CCD ID: 15,328.51 08/10 ADP TX/Fincl Svc ADP - Tax Ji CCD ID: 8,264.64 08/11 Chase Autopay PPD ID: 151.85 08/11 ADP TX/Fincl Svc ADP - ax CCD ID: 80.68 08/12 ADP TX/Fincl Svc ADP - Tax CD ID: 1$25.83 08/17 ADP Payroll Fees ADP - Fees :CD 10:1 65.07 08f24 ADP TX/Fincl Svc ADP - Tax CCD ID: 15,513.17 0824 ADP TX/Fincl Svc ADP - Tax CCD 7,807.40 08/24 ADP TX/Fincl Svc ADP - Tax CCD ID: 80.68 08/26 ADP TX/Fincl Svc ADP - Tax CCD ID: 1$25.83 08/31 American Express ACH Pmt CCD ID: 2,508.93 08/31 ADP Payroll Fees ADP - Fees CCD ID 65.07 Total Payments & Transfers ($56,213.16) J.P. Morgan Page 2 of Confidential Treatment Requested by JPMorgan JPM-SDNY-00039660 Chase CONFIDENTIAL SDNY_GM_00308858 EFTA01513667