Primary Account:
HBRK ASSOCIATES INC For the Period 11/1/12 to 11/30/12
Payments & Transfers CONTINUED
Date Description Amount
11/28 ADP can
TX/Fincl Svc ADP - Tax CD ID: 40.77
11/30 American Express ACH Pmt CCD ID: 4,565 63
11/30 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,951.92
Total Payments 8 Transfers ($48,708.03) MEM
Fees, Charges & Other Withdrawals
Date Description Amount
11/01 Overdraft Interest Applied During Oct 2012 Based On Avg Neg Coll Balance $14 Rate 07.32% Tm: 3061001367Xo 0.09
Total Fees, Charges 8 Other Withdrawals ($0.09)
Daily Ending Balance
Date Amount Date Amount Date Amount
11/01 120,354.36 11/13 115,676.14 11/16 98,331.12
11/02 118,237.57 11/14 96,748.47 11/28 79,424.78
11/06 115,890.68 11/15 98,679.84 11/30 72,907.23
11/07 115,822 05
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039753
Chase
CONFIDENTIAL SDNY_GM_00308951
EFTA01513756