EFTA01513593.pdf

J.P.Morgan Primary Account: HBRK ASSOCIATES INC For the Period 511110 to 5/28/10 Deposits & Credits Date Description Amount 05/24 Funds Transferred From DDAAC# As Requested 250,000.00 Total Deposits 8 Credits $250,000.00 Checks Paid Check Date Number Paid Amount 1044 05/18 3,000.00 1045 05/18 1,277 28 Total Checks Paid (54,277.28) Ian can view images ofthe checks above at cent To Enroll .iforgan Online please conma your.I.P. Morgan Test Payments & Transfers Date Description Amount 05/05 ADP TX/Fincl Svc ADP - Tax 507026640912T3B CCD ID: 9333006057 16,687.12 05/05 ADP TX/Fincl Svc ADP - Tax E5T3B 050618A01 CCD ID: 1223006057 7,188.13 05/05 American Express ACH Pmt A2019 CCD ID: 9493560001 2,523.25 05/05 ADP TX/Fincl Svc ADP - Tax 735015999156T3B CCD ID: 9555555505 55.15 05/07 ADP TX/Fincl Svc ADP - Tax E5T3B 050618V01 CCD ID: 1223006057 2,067.50 05/12 Chase Autopay 000000000046325 PPD ID: 4760039224 1,406.71 05/12 ADP Payroll Fees ADP - Fees 13T3B 2273357 CCD ID: 9659605001 61.78 05/19 ADP TX/Fincl Svc ADP - Tax 604025400140738 CCD ID: 9333006057 16,687.13 05/19 ADP TX/Fincl Svc ADP - Tax E5T3B 052020A01 CCD ID: 1223006057 7,188.11 05/20 ADP TX/Fincl Svc ADP - Tax 604025400141T3B CCD ID: 9555555505 55.15 05/21 ADP TX/Fincl Svc ADP - Tax E5T3B 052020V01 CCD ID: 1223006057 2,067.50 05/26 ADP Payroll Fees ADP - Fees 13T3B 2882449 CCD ID: 9659605001 61.78 Total Payments 8 Transfers ($56,049.31) Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039578 Chase CONFIDENTIAL SDNY_GM_00308776 EFTA01513593