EFTA01513704.pdf

Primary Account: HBRK ASSOCIATES INC For the Period 2/1/12 to 2/29/12 Checks Paid Check Date Number Paid Amount 1090 02/07 13,524.01 1091 02/06 2,430.80 1092 02/13 125.00 Total Checks Paid ($16,079.81) rots Can 01.11C images tfIlk checks above at/IforgorOntinecom To boon inMorwos Online. please contact your J.P. Motwot Team. Payments & Transfers Date Description Amount 02/01 ADP Payroll Fees ADP - Fees 13T38 6950180 CCD ID: 9659605001 65.07 02/06 ADP TX/Fincl Svc ADP - Tax E5T3B 2862399Vv CCD ID: 1223006057 20,382.68 02/06 American Express ACH Pmt A0176 CCD ID: 9493560001 703.06 02/08 ADP TX/Fincl Svc ADP - Tax 791022977064T3B CCD ID: 9333006057 10,078.69 02/08 ADP TX/Fincl Svc ADP - Tax E5T3B 020906A02 CCD ID: 1223006057 5,888.61 02/08 ADP TX/Fincl Svc ADP - Tax 422522488082T3B CCD ID: 9555555505 19.23 02/10 ADP TX/Fincl Svc ADP - Tax E5T3B 020906V02 CCD ID: 1223006057 1,631.92 02/13 Chase Autopay 000000000115519 PPD ID: 4760039224 119.10 02/15 ADP Payroll Fees ADP - Fees 13T3B 7456032 CCD ID: 9659605001 65.07 02/22 ADP TX/Fincl Svc ADP - Tax 623035185240T3B CCD ID: 9333006057 10,078.69 02/22 ADP TX/Fincl Svc ADP - Tax E5T3B 022307A02 CCD ID: 1223006057 5,875 69 02/22 ADP TX/Fincl Svc ADP - Tax 714037771754T3B CCD ID: 9555555505 19.23 02/24 ADP TX/Fincl Svc ADP - Tax E5T3B 022307V02 CCD ID: 1223006057 1,631.92 02/29 American Express ACH Pmt A0194 CCD ID: 9493560001 1,764 33 02/29 ADP Payroll Fees ADP - Fees 13T3B 8109987 CCD ID: 9659605001 65.07 Total Payments 8. Transfers ($58,388.36) J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039698 Chase CONFIDENTIAL SDNY_GM_00308896 EFTA01513704