EFTA01513634.pdf

Primary Account: HBRK ASSOCIATES INC For the Period 1/1/11 to 1/31/11 Deposits & Credits Date Description Amount 01/12 Funds Transferred From DDA ANS To DDA Ac# As Requested 250,000.00 01/21 Deposit 746189042 2,100 00 Total Deposits & Credits $252,100.00 Payments & Transfers Date Description Amount 01/05 American Express ACM Pmt A9484 CCD ID: 9493560001 896.93 01/05 ADP Payroll Fees ADP - Fees 13T3B 1199191 CCD ID: 9659605001 61.78 01/12 ADP TX/Fincl Svc ADP - Tax 637029134201T3B CCD ID: 9333006057 16,114.66 01/12 ADP TX/Fincl Svc ADP - Tax E5T3B 011301A01 CCD ID: 1223006057 11,573.04 01/12 Chase Autopay 000000000048527 PPD ID: 4760039224 433.41 01/12 ADP TX/Fincl Svc ADP - Tax 612017584738T3B CCD ID: 9555555505 122.59 01/14 ADP TX/Fincl Svc ADP - Tax E5T3B 011301V01 CCD ID: 1223006057 3,175.84 01/19 ADP Payroll Fees ADP - Fees 13T3B 1466417 CCD ID: 9659605001 83.30 01/20 01/20 Chips Debit Via: Citibank/0008 NC: Waggingtail Entertainment Limiret Psc 1002 Ssn: 0390530 Trn 1391500020Es 25,000.00 01/20 ADP Payroll Fees ADP - Fees 13T3B 1970568 CCD ID: 9659605001 61.78 01/26 ADP TX/Fincl Svc ADP - Tax 526030882360T38 CCD ID: 9333006057 16,958.93 01/26 ADP TX/Fincl Svc ADP - Tax E5T3B 012704A01 CCD ID: 1223006057 11,330.18 01/26 ADP TX/Fincl Svc ADP - Tax 651018702775T3B CCD ID: 9555555505 122.59 01/28 ADP TX/Fincl Svc ADP - Tax E5T3B 012704V01 CCD ID: 1223006057 1,891.22 01/28 ADP Payroll Fees ADP - Fees 662190972205168 CC0 ID: 9659605001 162.42 01/31 American Express ACH Pmt A9409 CCD ID: 9493560001 5,125.55 Total Payments & Transfers (593,114.22) J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039624 Chase CONFIDENTIAL SDNY_GM_00308822 EFTA01513634