Primary Account:
HBRK ASSOCIATES INC For the Period 8/31113 to 9/30/13
Payments & Transfers CONTINUED
Date Description Amount
09/20 ADP TX/Fincl Svc ADP - Tax E5T3B 091937V03 CCD ID: 1223006057 2221.15
09/23 09/23 Chips Debit Via: Bank of America, N.A/0959 A/C: Mark E Tolleson Ref: Expense Reimbursement Ssn: 0432581 Tm: 3,449.01
1186700266Es
09/25 ADP Payroll Fees ADP - Fees 13T3B 1829219 CCD ID: 9659605001 74.13
is
09/27 ADP Payroll Fees ADP - Fees 662190972070398 CCD ID: 9659605001 168.02
09/30 American Express ACH Pmt A0106 CCD ID: 9493560001 4,375.40
Total Payments & Transfers ($62,759.24)
Daily Ending Balance
Date Amount Date Amount Date Amount
09/03 62,721.59 09/11 33673.47 09/23 157,219.01
09/04 44,12525 09/16 33,256.97 09/25 157,144.88
09/05 43,980.54 09/18 164,664.17 09/27 156,806.86
09/06 41,759.39 09/20 162,443.02 09/30 152,431.46
09/09 35,079.20
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039811
Chase
CONFIDENTIAL SDNY_GM_00309009
EFTA01513811