EFTA01513637.pdf

Primary Account: HBRK ASSOCIATES INC For the Period V1/11 to 2/28/11 Checks Paid Check Date Number Paid Amount 1060 02/23 19,191.51 1061 02/23 2,309.50 Total Checks Paid ($21,501.01) You can wew images ofthe checks alums at A lorganOnlinecom To burg! inMorgist Online. please contact yaw JP. A town Teton Payments & Transfers Date Description Amount 02/02 ADP Payroll Fees ADP - Fees 13T3B 2558844 CCD ID: 9659605001 61.78 02/07 American Express ACH Pmt A3022 CCD ID: 9493560001 706.31 02/09 ADP TX/Find Svc ADP - Tax 681018462843T3B CCD ID: 9333006057 16,958.92 02/09 ADP TX/Fincl Svc ADP - Tax E5T3B 021006A01 CCD ID: 1223006057 10,890.68 02/09 ADP TX/Fincl Svc ADP - Tax 647028893686T3B CCD ID: 9555555505 122.59 02/11 ADP TX/Fincl Svc ADP - Tax E5T3B 021006V01 CCD ID: 1223006057 1,891.22 02/14 ADP TX/Fincl Svc ADP - Tax E5T3B 9675935Vv CCD ID: 1223006057 18,548.07 02/14 Chase Autopay 000000000091692 PPD ID: 4760039224 3,143.69 02/16 ADP Payroll Fees ADP - Fees 13T3B 3086931 CCD ID: 9659605001 61.78 02/23 ADP TX/Fincl Svc ADP - Tax 652019106095T3B CCD ID: 9333006057 16,788.56 02/23 ADP TX/Fincl Svc ADP - Tax E5T3B 022407A01 CCD ID: 1223006057 10,792.24 02/23 ADP TX/Fincl Svc ADP - Tax 150024449300738 CCD ID: 9555555505 122.59 02/25 ADP TX/Fincl Svc ADP - Tax E5T3B 022407V01 CCD ID: 1223006057 2,006.60 02/28 American Express ACH Pmt A7208 CCD ID: 9493560001 1,869.90 Total Payments IL Transfers ($83,984.93) J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039628 Chase CONFIDENTIAL SDNY_GM_00308826 EFTA01513637