EFTA01513787

HBRK ASSOCIATES INC Checks Paid Primary Account: For the Period 511113 to 5/31113 Check Date Number Paid 1314 05f24 2,375.00 Total Checks Paid Toucan view images tithe checks above at .1 lorganOnlinecont li)Enmli in .11organ Online, please contact your.I.1'. .!organ 7Stot Payments & Transfers ($2,375.00) Date Description Amount 05/01 ADP TX/Fincl Svc ADP - Tax 779042940657T3B CCD ID: 9333006057 11,959.74 05/01 ADP TX/Fincl Svc ADP - Tax E5T3B 050217A02 CCD ID: 1223006057 8232.94 05/02 ADP TX/Fincl Svc ADP - Tax 779042940658T3B CCD ID: 9555555505 19.61 05/03 ADP TX/Fincl Svc ADP - Tax E5T3B 050217V02 CCD ID: 1223006057 1,644.23 05/07 Oxford Health Premiums Ha12399 CCD ID: 1522443751 6,680.19 05/08 ADP Payroll Fees ADP - Fees 13T3B 6057989 CCD ID: 9659605001 68.63 05/13 Chase Autopay 000000000136914 PPD ID: 4760039224 4,766.52 05/15 ADP TX/Fincl Svc ADP - Tax 537042095863T3B CCD ID: 9333006057 11,959.73 05/15 ADP TX/Fincl Svc ADP - Tax E5T3B 051619A03 CCD ID: 1223006057 8,232.96 05/16 ADP TX/Fincl Svc ADP - Tax 537042095864T3B CCD ID: 9555555505 19.61 05/17 ADP TX/Fincl Svc ADP - Tax E5T3B 051619V03 CCD ID: 1223006057 1,644.23 05/22 ADP Payroll Fees ADP - Fees 13T3B 6616320 CCD ID: 9659605001 68.63 0529 ADP TX/Fincl Svc ADP - Tax 58001782237773B CCD ID: 9333006057 11,959.73 05/29 ADP TX/Fincl Svc ADP - Tax E5T3B 053021A03 CCD ID: 1223006057 8,232.96 05/30 ADP TX/Fincl Svc ADP - Tax 580017822378T3B CCD ID: 9555555505 19.61 05/31 ADP TX/Fincl Svc ADP - Tax E5T3B 053021V03 CCD ID: 1223006057 1,644.23 05/31 American Express ACH Pint A6176 CCD ID: 9493560001 1,101.35 05/31 ADP Payroll Fees ADP - Fees 662190977133874 CCD ID: 9659605001 157.52 Total Payments & Transfers ($78,412.42) Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00039786 SDNY_GM_00308984 EFTA01513787