EFTA01513817.pdf

Primary Account: HBRK ASSOCIATES INC For the Period 10/1/13 to 10/31/13 Payments & Transfers CONTINUED Date Description Amount 10/30 ADP TX/Fincl Svc ADP - Tax CCD ID. 70.58 10/31 American Express ACH Pmt CCD ID: 5,075.97 Total Payments & Transfers ($83,214.19) Daily Ending Balance Date Amount Date Amount Date Amount 10/02 133,764 54 10/09 122.832 55 10/18 86,088 28 10/03 132,659 54 10/15 121.976 35 10/23 86,014 15 10/04 130,438 39 10/16 103,309 43 10/30 67,347.22 10/07 122,917 18 10/17 93,309.43 10/31 62,271.25 J.P.Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039817 Chase CONFIDENTIAL SDNY_GM_00309015 EFTA01513817