EFTA01513709.pdf

Primary Account: HBRK ASSOCIATES INC For the Period 3/1/12 to 3/30/12 Checks Paid Check Date Number Paid Amount 1093 03/16 2,155 12 Total Checks Paid ($2,155.12) Ton ran view 'owes (ibe checks above oil lorganatline.com 7o Enroll in (organ Online. please canna yourJ.P. /organ Tern Payments & Transfers Date Description 03/02 ADP Payroll Fees ADP - Fees CCD ID 169.77 03/07 ADP TX/Fincl Svc ADP - Tax CCD ID: 10,182.47 03/07 ADP TX/Fincl Svc ADP - Tax CCD ID: 5,771.90 03/07 ADP TX/Fincl Svc ADP - Tax CCD ID: 19.23 03/09 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,631.92 03/12 Chase Autopay PPD ID 1,337.46 03/14 ADP Payroll Fees ADP - Fees 65.07 03/15 Irs Usataxpymt`CCD ID 1,650 00 03/15 Nys Tax & Financ CT Pymt CCD ID. 1,000.00 03/16 Nyc Dep Finance Tax Paymn CCD la 2,850 00 03/21 ADP TX/Fincl Svc ADP - Tax CCD ID: 10,182.46 03/21 ADP TX/Fincl Svc ADP - Tax CCD ID: 5,771.92 03/21 ADP TX/Find Svc ADP - Tax CCD ID: 19.23 03/23 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,631.92 0328 ADP Payroll Fees ADP - Fees CCD 65.07 03/30 ADP Payroll Fees ADP - Fees CCD ID 169.77 Total Payments & Transfers ($42,518.19) J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039704 Chase CONFIDENTIAL SDNY_GM_00308902 EFTA01513709