J.PMorgan
Primary Account:
HBRK ASSOCIATES INC For the Period 811109 to 8/31/09
Payments & Transfers CONTINUED
Date Description Amount
08/26 ADP Payroll Fees ADP - Fees CD ID: 93.95
08/28 ADP TX/Fincl Svc ADP - Tax CCD I 2,50269
Total Payments & Transfers ($52,961.83)
Daily Ending Balance
Date Amount Date Amount Date Amount
08/04 220,839 37 08/13 198.529 28 08/26 174,737 05
08/05 22Q 752 42 08/14 196.192 64 08/28 152,557 20
08/10 220,296.19 08/19 196.098 69 08/31 148,229 67
08/12 198,827.85
Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039529
Chase
CONFIDENTIAL SDNY_GM_00308727
EFTA01513548