HBRK ASSOCIATES INC Payments & Transfers CONTINUED Primary Account: For the Period 6/30/12 to 7/31/12 Date Description 07/27 ADP TX/Fincl Svc ADP - Tax E5T3B 072630V02 CCD ID: 1223006057 07/31 American Express ACH Prnt A0946 CCD ID: 9493560001 Amount 1,951.92 3,068.80 Total Payments & Transfers Daily Ending