J.P.Morgan
000000799789169 Primary Account: 000000799789169
HBRK ASSOCIATES INC For the Period 2/27/10 to 3/31/10
Payments & Transfers CONTINUED
Date Description Amount
03/24 ADP TXIFincl Svc ADP - Tax 412515658366T38 CCD ID: 9555555505 55.15
03/26 ADP TX/Find Svc ADP - Tax E5T3B 032511V01 CCD ID: 1223006057 2,067.50
03/31 ADP Payroll Fees ADP - Fees 13T3B 0790037 CCD ID: 9659605001 93.95
Total Payments & Transfers ($56,323.89)
Daily Ending Balance
Date Amount Date Amount Date Amount
03/01 233,672.18 03/10 207,146.36 03/24 172,775.74
03/03 233,578.23 03/12 203,627.56 03/26 170,708.24
03/04 231,290.91 03/17 197,283.61 03/31 170,646.06
03/05 231,076.74 03/18 196,799.61
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00039567
Chase
CONFIDENTIAL SDNY_GM_00308765
EFTA01513582