EFTA01513732.pdf

Primary Account: HBRK ASSOCIATES INC For the Period 6/30/12 to 7/31/12 Payments & Transfers CONTINUED Date Description Amount 07/27 ADP TX/Fincl Svc ADP - Tax E5T3B 072630V02 CCD ID: 1223006057 1,951.92 07/31 American Express ACH Prnt A0946 CCD ID: 9493560001 3,068.80 Total Payments & Transfers ($52,213.39) Daily Ending Balance Date Amount Date Amount Date Amount 07/02 61,372.14 07/17 32,229.99 07/26 162,701.23 07/05 61,307.07 07/18 32,149.91 07/27 160,749.31 07/12 37,252.49 07/25 12,790.48 07/31 157,680.51 07/13 35,229.99 J.P.Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039729 Chase CONFIDENTIAL SDNY_GM_00308927 EFTA01513732