EFTA01513793

HBRK ASSOCIATES INC Checks Paid Primary Account: For the Period 6/1/13 to 6/28/13 Check Date Number Paid Amount 1315 06/11 3,000.00 Total Checks Paid Toucan view images of rheas. above at .1 lorganadinecont Tn bind! be Morgan Online, please contact your.I.P. Morgan Thant Payments & Transfers ($3,000.00) Date Description 06/05 ADP Payroll Fees ADP - Fees 13T3B 7213752 CCD ID: 9659605001 06/07 Oxford Health Premiums Ha12399 CCD ID: 1522443751 06/11 Chase Autopay 000000000063280 PPD ID: 4760039224 06/12 ADP TX/Fincl Svc ADP - Tax 618042171196T3B CCD ID: 9333006057 06/12 ADP TX/Fincl Svc ADP - Tax E5T3B 061322A02 CCD ID: 1223006057 06/12 ADP TX/Fincl Svc ADP - Tax 250029849574T3B CCD ID: 9555555505 06/14 ADP TX/Fincl Svc ADP - Tax E5T3B 061322V02 CCD ID: 1223006057 06/19 ADP Payroll Fees ADP - Fees 13T3B 7775231 CCD ID: 9659605001 06/26 ADP TX/Fincl Svc ADP - Tax 673024523365T3B CCD ID: 9333006057 06/26 ADP TX/Fincl Svc ADP - Tax E5T3B 062724A02 CCD ID: 1223006057 06/26 ADP TX/Fincl Svc ADP - Tax 67102524360273B CCD ID: 9555555505 06/28 ADP TX/Fincl Svc ADP - Tax E5T3B 062724V02 CCD ID: 1223006057 0628 ADP Payroll Fees ADP - Fees 662190978300946 CCD ID: 9659605001 Amount 68.63 6,680.19 1,336.81 12,064.17 8,024.08 19.61 1,644.23 68.63 12,027.91 6,991.70 19.61 2,221.15 157.52 Total Payments & Transfers J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL ($51,324.24) Page 2 of 6 JPM-SDNY-00039792 SDNY_GM_00308990 EFTA01513793