EFTA01513699.pdf

Primary Account: HBRK ASSOCIATES INC For the Period 12/31/11 to 1/31/12 Payments & Transfers CONTINUED Date Description Amount 01/30 ADP TX/Fincl Svc ADP - Tax CD ID: 126.00 01/31 American Express ACII Pmt CCD ID: 1,437.45 Total Payments & Transfers (543,330.68) Daily Ending Balance Date Amount Date Amount Date Amount 01/03 36,113 12 01/13 263,622.72 01/25 227,097.88 01/04 286,113 12 01/17 243,322 72 01/27 225,298.64 01/09 286,048 05 01/18 243.244 82 01/30 225,172.64 01/11 265,585 11 01/19 243,179.75 01/31 223,735.19 01/12 265,478 49 J.P.Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039693 Chase CONFIDENTIAL SDNY_GM_00308891 EFTA01513699