EFTA01513604.pdf

J.P.Morgan Primary Account: HBRK ASSOCIATES INC For the Period 7/1/10 to 7/30/10 Checks Paid Check Date Number Paid Amount 1049 07/20 2,040 01 Total Checks Paid (32,040.01) You con view Images ((the checks above at MorgonOnlinecom To EnrollIn A hogon Online. please contact your.I.P. :liorpm &4m1. Payments & Transfers Date Description Amount 07/01 ADP TX/Find Svc ADP - Tax CD ID. 46.53 07/02 ADP TX/Find Svc ADP - Tax CD ID: 2,067.50 07/02 ADP Payroll Fees ADP - Fees CCD ID 214.17 07/06 American Express ACH Pmt CCD ID 3,555.32 07/08 ADP Payroll Fees ADP - Fees CCD ID 72.28 07/12 Chase Autopay PPD ID 1,871 26 07/14 ADP TX/Find Svc ADP - Tax CCD ID 17,635.69 07/14 ADP TX/Fincl Svc ADP - Tax CCD ID: 5,785.99 07/14 ADP TX/Find Svc ADP - Tax CCD ID: 89.39 07/16 ADP TX/Find Svc ADP - Tax CCD ID. 2,067.50 07/21 ADP Payroll Fees ADP - Fees-CCD ID: 61.78 07/28 ADP TX/Find Svc ADP - Tax CCD ID. 18,142.54 07/28 ADP TX/Fincl Svc ADP - Tax CCD ID: 5,882.05 07/28 ADP TX/Find Svc ADP - Tax CCD ID: 89.39 07/30 ADP TX/Find Svc ADP - Tax CCD ID. 1,405.48 07/30 ADP Payroll Fees ADP - Fee CCD ID: 214.17 Total Payments & Transfers ($59,201.04) Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039590 Chase CONFIDENTIAL SDNY_GM_00308788 EFTA01513604