EFTA01513674.pdf

Primary Account: HBRK ASSOCIATES INC For the Period 9/1/11 to 9/30/11 Payments & Transfers CONTINUED Date Description Amount 09130 American Express ACH Pmt A8192 CCD ID: 9493560001 1,901 91 09/30 ADP Payroll Fees ADP - Fees 662190971639906 CCD ID: 9659605001 167.32 Total Payments & Transfers ($53,895.58) Daily Ending Balance Date Amount Date Amount Date Amount 09/02 95,476.38 09/12 319,274.58 09/21 292,368.25 09/06 94,753.69 09/13 31&674.58 09/23 290,442.42 09/07 71,43312 09/14 31&609.51 09/28 290,377.35 09/08 71,368.51 09/19 315,769.51 09/30 288,308.12 09/09 69,442.68 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039667 Chase CONFIDENTIAL SDNY_GM_00308865 EFTA01513674