Primary Account:
HBRK ASSOCIATES INC For the Period 8/1/13 to 8/30/13
Payments & Transfers CONTINUED
Date Description Amount
08/21 ADP TX/Fincl Svc ADP - Tax 769044770823T3B CCD ID: 9333006057 12,174.08
0821 ADP TX/Fincl Svc ADP - Tax E5T3B 082229A02 CCD ID: 1223006057 6,699.36
0821 ADP TX/Fincl Svc ADP - Tax 772027927945T3B CCD ID: 9555555505 70.58
08/23 ADP TX/Fincl Svc ADP - Tax E5T3B 082229V02 CCD ID: 1223006057 2.221 15
08/30 ADP Payroll Fees ADP - Fees 662190970896911 CCD ID: 9659605001 157 52
Total Payments & Transfers ($50,048.79)
a
Daily Ending Balance
Date
08/07
08/09
Amount
92,735 72
89,514.57
Date
08/21
08/23
Amount
69,984.24
67,763.09
Date
08/26
08/30
Amount
67,635.59
67,478.07
Ai
08/12 88,928.26
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039805
Chase
CONFIDENTIAL SDNY_GM_00309003
EFTA01513805