Primary Account:
For the Period 2/1/12 to 2/29/12
JPMor an Classic Business Checking
HBRK ASSOCIATES INC
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LB 07 00000001090 $13,524.01 FEB06 00000001091 52,430.80
e l 13 ::002000I092 5125.00
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CONFIDENTIAL SDNY_GM_00308898
EFTA01513706