Primary Account:
HBRK ASSOCIATES INC For the Period 10/1/13 to 10/31/13
Payments & Transfers CONTINUED
Date Description Amount
10/30 ADP TX/Fincl Svc ADP - Tax CCD ID. 70.58
10/31 American Express ACH Pmt CCD ID: 5,075.97
Total Payments & Transfers ($83,214.19)
Daily Ending Balance
Date Amount Date Amount Date Amount
10/02 133,764 54 10/09 122.832 55 10/18 86,088 28
10/03 132,659 54 10/15 121.976 35 10/23 86,014 15
10/04 130,438 39 10/16 103,309 43 10/30 67,347.22
10/07 122,917 18 10/17 93,309.43 10/31 62,271.25
J.P.Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039817
Chase
CONFIDENTIAL SDNY_GM_00309015
EFTA01513817