EFTA01513755.pdf

Primary Account: HBRK ASSOCIATES INC For the Period 11/1/12 to 11/30/12 Deposits & Credits Date Description Amount 11/14 11/13/2012 Funds Transferred From DDA Ac# To DDA Ac# As 4.45 Requested 11/14 11/13/2012 Funds Transferred From DDA Ac# To DDA Ac# As 0.14 Requested 11(16 Deposit 1048897703 3,603.20 Total Deposits & Credits 53,607.79 Checks Paid Check Date Number Paid Amount 1111 11/06 2,346.89 Total Checks Paid (52,346.89) IOU COll view images ((the cheats above at Morganadinecom 7b Enroll in Morgan Online. pleas• contact ytiurIP. Morgtas Team Payments & Transfers Date Description Amount 11/02 ADP TX/Fincl Svc ADP - Tax E5T3B 110143V02 CCD ID: 1223006057 1,951.92 11/02 ADP Payroll Fees ADP - Fees 662190977802346 CCD ID: 9659605001 164.87 11/07 ADP Payroll Fees ADP - Fees 13T3B 8082999 CCD ID: 9659605001 68.63 11/13 Chase Autopay 000000000057272 PPD ID: 4760039224 145.91 11/14 ADP TX/Fincl Svc ADP - Tax 50302577484273B CCD ID: 9333006057 13,108.29 11/14 ADP TX/Fincl Svc ADP - Tax E5T3B 111545A02 CCD ID: 1223006057 5,757.28 11/14 ADP TX/Fincl Svc ADP - Tax 634039405675T3B CCD ID: 9555555505 66.69 11/15 ADP Payroll Fees ADP - Fees 13T3B 8383596 CCD ID: 9659605001 68.63 11/16 ADP TX/Fincl Svc ADP - Tax E5T3B 111545V02 CCD ID: 1223006057 1,951.92 11/28 ADP TX/Fincl Svc ADP - Tax 762024253337T3B CCD ID: 9333006057 13,108.29 11/28 ADP TX/Fincl Svc ADP - Tax E5T3B 112948A02 CCD ID: 1223006057 5,757.28 J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039752 Chase CONFIDENTIAL SDNY_GM_00308950 EFTA01513755