EFTA01513564.pdf

J.P.Morgan Primary Account: HBRK ASSOCIATES INC For the Period 12/1/09 to 12131/09 Payments & Transfers CONTINUED Date Description Amount 12/04 ADP TX/Fincl Svc ADP - Tax CCD ID. 2,179.71 12/04 ADP Payroll Fees ADP - Fee CCD ID- 214.17 12/10 Chase Autopay PPD ID. 1,461.00 12/16 ADP TX/Fincl Svc ADP - Tax CCD ID 17,834.55 12/16 ADP TX/Fincl Svc ADP - Tax CCD ID 4,561.31 12/16 ADP TX/Fincl Svc ADP - Tax CCD ID. 78.45 12/18 Chase Epay Web ID 4,861.88 12/18 American Express Web Remi Web ID 2,893.43 12/18 ADP TX/Fincl Svc ADP - Tax CD ID. 1,099.56 12/23 ADP Payroll Fees ADP - Fees CCD ID 93.95 12/30 ADP TX/Fincl Svc ADP - Tax CCD ID: 18,301.30 12/30 ADP TX/Fincl Svc ADP - Tax CCD ID: 4,476 93 12/30 ADP Payroll Fees ADP - Fees CCD ID: 93.95 12/30 ADP TX/Fincl Svc ADP - Tax CCD ID: 78.45 Total Payments 8, Transfers ($83,497.05) Daily Ending Balance Date Amount Date Amount Date Amount 12/02 94,595.26 12/10 63,686.86 12/22 30,465.08 12/03 89,059.97 12/14 61,394.26 12/23 30,371.13 12/04 86,666.09 12/16 38,919.95 12/30 7,420.50 12/08 84,631.16 12/18 30,065.08 12/31 10,358 10 12/09 83,571.16 Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039549 Chase CONFIDENTIAL SDNY_GM_00308747 EFTA01513564