J.P.Morgan
Primary Account:
HBRK ASSOCIATES INC For the Period 1/30/10 to 2/26/10
Payments & Transfers CONTINUED
Date Description Amount
02/24 ADP TX/Fincl Svc ADP - Tax 662019564158T38 CCD ID: 9555555505 55.15
02/26 ADP TX/Fincl Svc ADP - Tax E5T3B 022508V01 CCD ID: 1223006057 2,067.50
Total Payments /3 Transfers ($73,392.34)
tJ
Daily Ending Balance
Date Amount Date Amount Date Amount
02/03 77,747.92 02/12 33,280 32 02/24 259255 98
02/05 77,747.92 02/18 33,186.37 02/26 255,153.55
02/10 53,650.54 02,23 283,186.37
Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039561
Chase
CONFIDENTIAL SDNY_GM_00308759
EFTA01513576