EFTA01513629.pdf

J.P.Morgan Primary Account: HBRK ASSOCIATES INC For the Period 12/1/10 to 12/31/10 Payments & Transfers CONTINUED Date Description Amount 12/31 American Express ACH Pmt CCD ID: 2,037.75 12/31 ADP Payroll Fees ADP - Fees CCD ID 162.42 Total Payments & Transfers ($81,620.35) tJ Daily Ending Balance Date Amount Date Amount Date Amount 12/01 90,187.27 12/13 87,356 69 12/27 29,463 21 12/03 88,399.45 12/15 56,549.34 12/28 26,883.81 12/06 87,740.61 12117 54,926.39 12/29 6,221.36 8 12/08 87,680.06 12/22 54:864.61 12/31 4,021.19 Page3of6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039619 Chase CONFIDENTIAL SDNY_GM_00308817 EFTA01513629