Primary Accoun
HBRK ASSOCIATES INC For the Period 11/1/11 to 11/30/11
Payments & Transfers CONTINUED
Date Description Amount
11/30 American Express ACH Pmt A6144 CCD ID: 9493560001 2,375.07
11/30 ADP TYJFincl Svc ADP - Tax 587020147385T3B CCD ID: 9555555505 66.25
Total Payments & Transfers ($90,194.74)
Daily Ending Balance
Date Amount Date Amount Date Amount
11/02 187,632 75 11/14 183,21585 11/23 151,839.37
11/04 185,706 92 11/16 154,535 60 11/29 150,218.57 a a
11/07 184,364.95 11/18 152,609.77 11/30 119,210.17 it
11/09 184,299.88 11/22 151,905.67 ;-
J.P. Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039679
Chase
CONFIDENTIAL SDNY_GM_00308877
EFTA01513686