EFTA01513799

HBRK ASSOCIATES INC Checks Paid Primary Account: For the Period 6/29113 to 7/31/13 Check Date Number Paid 1316 07/08 1317 07/11 Amount 250.00 1,700.00 Total Checks Paid 1011 can view images ((die cheeky above at MomanOnlinecont To Enroll in Morgan Online. please contact yowlP. Morgan Team Payments & Transfers Date Description Amount 07/01 American Express ACH Pmt A9962 CCD ID: 9493560001 871.10 07/03 ADP Payroll Fees ADP - Fees 13T3B 8382766 CCD ID: 9659605001 68.63 07/08 Oxford Health Premiums Ha12399 CCD ID: 1522443751 6,680.19 07/10 ADP TX/Fincl Svc ADP - Tax 548043235825T3B CCD ID: 9333006057 12,027.91 07/10 ADP TX/Fincl Svc ADP - Tax E5T3B 071127A03 CCD ID: 1223006057 6,991.70 07/10 ADP TX/Fincl Svc ADP - Tax 697048840557T3B CCD ID: 9555555505 70.58 07/11 Chase Autopay 000000000063994 PPD ID: 4760039224 6,072.78 07/12 ADP TX/Find Svc ADP - Tax E5T3B 071127V03 CCD ID: 1223006057 2,221.15 07/17 ADP Payroll Fees ADP - Fees 13T3B 8963014 CCD ID: 9659605001 84.63 07/22 ADP TX/Fincl Svc ADP - Tax E5T3B 7605573W CCD ID: 1223006057 51.00 07/24 ADP TX/Fincl Svc ADP - Tax 510028263060T3B CCD ID: 9333006057 12,027.90 07/24 ADP TX/Fincl Svc ADP - Tax E5T3B 072529A03 CCD ID: 1223006057 6,991.72 07/24 ADP TX/Fincl Svc ADP - Tax 729044700241T3B CCD ID: 9555555505 70.58 07/26 ADP TX/Fincl Svc ADP - Tax E5T3B 072529V03 CCD ID: 1223006057 2,221.15 07/26 ADP Payroll Fees ADP - Fees 662190979483057 CCD ID: 9659605001 157.52 07/31 American Express ACH Pmt A1460 CCD ID: 9493560001 5,313.80 07/31 ADP Payroll Fees ADP - Fees 13T3B 9555125 CCD ID: 9659605001 74 13 Total Payments & Transfers ($61,996.47) ($1,950.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00039798 SDNY_GM_00308996 EFTA01513799