EFTA01513749

HBRK ASSOCIATES INC Deposits & Credits Primary Account: For the Period 9/29/12 to 10/31/12 Date Description 10/04 Funds Transferred From Amount DDA NC# To DDA A/C# As Requested 170:000 00 Total Deposits & Credits Checks Paid $170,000.00 Check Number Date Paid Amount 1110 10/09 800.00 Total Checks Paid Ion con view images (Ow checkr above af.1/ogmdbdbw.com. To Enroll in Morgan Online. please contact tvien-J.P..11organ Team Payments & Transfers ($800.00) Date Description 10/01 American Express ACH Pmt A0276 CCD ID: 9493560001 10/03 ADP TX/Fincl Svc ADP - Tax 773024871861T3B CCD ID: 9333006057 10/03 ADP TX/Fincl Svc ADP - Tax E5T3B 100439A02 CCD ID: 1223006057 10/03 ADP TX/Fincl Svc ADP - Tax 37002443610373B CCD ID: 9555555505 10/05 ADP TX/Fincl Svc ADP - Tax E5T3B 100439V02 CCD ID: 1223006057 10/05 ADP Payroll Fees ADP - Fees 662190976642600 CCD ID: 9659605001 10/11 ADP Payroll Fees ADP - Fees 13T3B 6989317 CCD ID: 9659605001 10/12 Chase Autopay 000000000056310 PPD ID: 4760039224 10/17 ADP TX/Fincl Svc ADP - Tax 58602427555273B CCD ID: 9333006057 10/17 ADP TX/Fincl Svc ADP - Tax E5T3B 101841A02 CCD ID: 1223006057 10/17 ADP TX/Fincl Svc ADP - Tax 76903967036873B CCD ID: 9555555505 10/19 ADP TX/Fincl Svc ADP - Tax E5T3B 101841V02 CCD ID: 1223006057 10/24 ADP Payroll Fees ADP - Fees 13T3B 7517911 CCD ID: 9659605001 10/31 ADP TX/Fincl Svc ADP - Tax 68904500880473B CCD ID: 9333006057 10/31 ADP TX/Fincl Svc ADP - Tax E5T3B 110143A02 CCD ID: 1223006057 Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 4,238.66 13,108.29 5,757.28 70.58 1,951.92 164 87 79.13 1,697.50 13,108.29 5,757.28 70.58 1,951.92 68.63 13,108.29 5,757.29 Page 2 of 6 JPM-SDNY-00039746 SDNY_GM_00308944 EFTA01513749