EFTA01513709

HBRK ASSOCIATES INC Checks Paid Primary Account: For the Period 3/1/12 to 3/30/12 Check Date Number Paid 1093 03/16 Amount 2,155 12 Total Checks Paid Ton ran view 'owes (ibe checks above oil lorganatline.com 7o Enroll in (organ Online. please canna yourJ.P. /organ Tern Payments & Transfers ($2,155.12) Date Description 03/02 ADP Payroll Fees ADP - Fees CCD ID 03/07 ADP TX/Fincl Svc ADP - Tax CCD ID: 03/07 ADP TX/Fincl Svc ADP - Tax CCD ID: 03/07 ADP TX/Fincl Svc ADP - Tax CCD ID: 03/09 ADP TX/Fincl Svc ADP - Tax CCD ID: 03/12 Chase Autopay PPD ID 03/14 ADP Payroll Fees ADP - Fees 03/15 Irs Usataxpymt`CCD ID 03/15 Nys Tax & Financ CT Pymt CCD ID. 03/16 Nyc Dep Finance Tax Paymn CCD la 03/21 ADP TX/Fincl Svc ADP - Tax CCD ID: 03/21 ADP TX/Fincl Svc ADP - Tax CCD ID: 03/21 ADP TX/Find Svc ADP - Tax CCD ID: 03/23 ADP TX/Fincl Svc ADP - Tax CCD ID: 0328 ADP Payroll Fees ADP - Fees CCD 03/30 ADP Payroll Fees ADP - Fees CCD ID Total Payments & Transfers J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 169.77 10,182.47 5,771.90 19.23 1,631.92 1,337.46 65.07 1,650 00 1,000.00 2,850 00 10,182.46 5,771.92 19.23 1,631.92 65.07 169.77 ($42,518.19) Page 2 of 6 JPM-SDNY-00039704 SDNY_GM_00308902 EFTA01513709