EFTA01513673

HBRK ASSOCIATES INC Deposits & Credits Primary Account: For the Period 9/1/11 to 9/30/11 Date Description 09112 Funds Transferred From DDA Ac# Amount To DDA Ac# As Requested 250.000 00 Total Deposits & Credits Checks Paid $250,000.00 Check Number 1074 1075 1076 Date Paid 09/19 09/19 09/13 Amount 2,760.00 80.00 600.00 Total Checks Paid You am view images like checkv above arnorganOrdinecom. To Enroll a, A !organ Online. please contact your P. !organ Team. Payments & Transfers Date Description Amount 09/02 ADP Payroll Fees ADP - Fees 662190970584675 CCD ID: 9659605001 167.32 09/06 American Express ACH Pmt A3828 CCD ID: 9493560001 722.69 09/07 ADP TX/Fincl Svc ADP - Tax 375020971196T3B CCD ID: 9333006057 15,513.18 09/07 ADP TX/Fincl Svc ADP - Tax E5T3B 090836A02 CCD ID: 1223006057 7,807.39 09/08 ADP TX/Fincl Svc ADP - Tax 375020971197T3B CCD ID: 9555555505 64.61 09/09 ADP TX/Fincl Svc ADP - Tax E5T3B 090836V02 CCD ID: 1223006057 1,925.83 09/12 Chase Autopay 000000000050551 PPD ID: 4760039224 168.10 09/14 ADP Payroll Fees ADP - Fees 13T3B 1161739 CCD ID: 9659605001 65.07 09/21 ADP TX/Fincl Svc ADP - Tax 55603216148773B CCD ID: 9333006057 15,513.15 09/21 ADP TX/Find Svc ADP - Tax E5T3B 092237A02 CCD ID: 1223006057 7,807.43 0921 ADP TX/Fincl Svc ADP - Tax 760020893043T3B CCD ID: 9555555505 80.68 09/23 ADP TX/Fincl Svc ADP - Tax E5T3B 092237V02 CCD ID: 1223006057 1,925.83 0928 ADP Payroll Fees ADP - Fees 13T3B 1707039 CCD ID: 9659605001 65.07 ($3,440.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00039666 SDNY_GM_00308864 EFTA01513673