EFTA01513663.pdf

Primary Account HBRK ASSOCIATES INC For the Period 7/1/11 to 7129/11 IMPORTANT INFORMATION We are making changes to the "Longer Delays May Apply' section of our Funds Availability Policy Statement Effective July 17, 2011, at least the first 5200 of your deposits will be available on the first business day after the day of your deposit. All other terms of your account remain the same. If you have any questions, please contact your J.P. Morgan team. Deposits & Credits Date Description Amount 07/22 Deposit 828622396 11.76 Total Deposits & Credits $11.76 Payments & Transfers Date Description Amount 07/01 ADP TX/Fincl Svc ADP - Tax CD ID: 1,925.83 07/01 ADP Payroll Fees ADP - Fees CCD ID: 167.32 07/05 American Express ACH Pmt CCD ID: 601.42 07/11 Chase Autopay PD ID. 403.71 07/13 ADP TX/Fincl Svc ADP - Tax CCD ID: 15,226.45 07/13 ADP TX/Fincl Svc ADP - Tax CCD ID 8,517.39 07/13 ADP TX/Fincl Svc ADP - Tax CCD ID. 80.68 07/15 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,925.83 07/20 ADP Payroll Fees ADP - Fee CD ID: 75.57 07127 ADP TX/Fincl Svc ADP - Tax CCD ID: 15,226.43 07/27 ADP TX/Fincl Svc ADP - Tax CCD ID: 8.517 42 07/27 ADP TX/Fincl Svc ADP - Tax CCD ID: 80.68 07/29 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,925.83 07/29 ADP Payroll Fees ADP - Fee CCD 167.32 Total Payments & Transfers ($54,841.88) J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039656 Chase CONFIDENTIAL SDNY_GM_00308854 EFTA01513663