Primary Account:
HBRK ASSOCIATES INC For the Period 12/31/11 to 1/31/12
Payments & Transfers CONTINUED
Date Description Amount
01/30 ADP TX/Fincl Svc ADP - Tax CD ID: 126.00
01/31 American Express ACII Pmt CCD ID: 1,437.45
Total Payments & Transfers (543,330.68)
Daily Ending Balance
Date Amount Date Amount Date Amount
01/03 36,113 12 01/13 263,622.72 01/25 227,097.88
01/04 286,113 12 01/17 243,322 72 01/27 225,298.64
01/09 286,048 05 01/18 243.244 82 01/30 225,172.64
01/11 265,585 11 01/19 243,179.75 01/31 223,735.19
01/12 265,478 49
J.P.Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039693
Chase
CONFIDENTIAL SDNY_GM_00308891
EFTA01513699