EFTA01513767.pdf

Primary Account: HBRK ASSOCIATES INC For the Period 1/1113 to 1/31/13 Payments & Transfers CONTINUED Date Description Amount 01/25 ADP TX/Fincl Svc ADP - Tax E5T3B 012403V01 CCD ID: 1223006057 1,644.23 01/25 ADP Payroll Fees ADP - Fees 662190971631054 CCD ID 9659605001 164.87 01/25 ADP TX/Fincl Svc ADP - Tax 687044822283T3B CCD ID 9555555505 100.25 01/28 ADP TX/Fincl Svc ADP - Tax E5T3B 6027616W CCD ID: 1223006057 126 00 01/30 ADP Payroll Fees ADP - Fees 13738 1962934 CCD ID: 9659605001 68.63 01/31 American Express ACH Pint A9706 CCD ID: 9493560001 688.73 S- Total Payments & Transfers ($50,948.21) Daily Ending Balance Date Amount Date Amount Date Amount 01/02 230,152.62 01/11 155,940.43 01/25 127,393.52 01/03 230,239.74 01/14 150,850.16 01/28 127.267.52 01/04 228,589.74 01/16 149,664.53 01/30 127,198.89 01/08 228,439.74 01/23 129,302.87 01/31 126,510.16 01/09 207,584.66 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039765 Chase CONFIDENTIAL SDNY_GM_00308963 EFTA01513767