EFTA01513760.pdf

Primary Account: HBRK ASSOCIATES INC For the Period 12/1/12 to 12/31/12 Deposits & Credits Date Description Amount 12/06 Funds Transferred From DDA NC# 00000000000000138912 To DDA A/C# 00000000000799789169 As Requested 339.46 12/07 ADP Payroll Fees Reversal 662190979190634 CCD ID: 9659605001 164.87 Total Deposits & Credits $504.33 Payments & Transfers Date Description Amount 12105 ADP Payroll Fees ADP - Fees 13T3B 9226082 CCD ID: 9659605001 68.63 12/07 ADP Payroll Fees ADP - Fees 662190979190634 CCD ID: 9659605001 164.87 12/07 ADP Payroll Fees ADP - Fees 662190979190634 CCD ID: 9659605001 164.87 12/12 ADP TX/Find Svc ADP - Tax 758024765697T3B CCD ID: 9333006057 13,565.96 12/12 ADP TX/Find Svc ADP - Tax E5T3B 121350A02 CCD ID: 1223006057 5,757.30 12/13 ADP TX/Fincl Svc ADP - Tax 758024765698T39 CCD ID: 9555555505 40.77 12/14 ADP TX/Fincl Svc ADP - Tax E5T3B 121350V02 CCD ID: 1223006057 1,494.24 12/19 ADP Payroll Fees ADP - Fees 13T3B 9791717 CCD ID: 9659605001 68.63 12/26 ADP TX/Find Svc ADP - Tax 739024848712T3B CCD ID: 9333006057 13,800.61 12/26 ADP TX/Fincl Svc ADP - Tax E5T3B 122752A02 CCD ID: 1223006057 5,757.27 12/27 ADP TX/Fincl Svc ADP - Tax 739024848713T3B CCD ID: 9555555505 40.77 1228 ADP TYJFincl Svc ADP - Tax E5T3B 122752V02 CCD ID: 1223006057 1,259.61 12/28 ADP Payroll Fees ADP - Fees 662190970063751 CCD ID: 9659605001 164.87 12/31 American Express ACH Pmt A9390 CCD ID: 9493560001 910.54 Total Payments & Transfers ($43,258.94) Daily Ending Balance Date Amount Date Amount Date Amount 12/05 72,838.60 12/07 73,013.19 12/13 53,649.16 12/06 73,178.06 12/12 53,689.93 12/14 52,154.92 J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039758 Chase CONFIDENTIAL SDNY_GM_00308956 EFTA01513760