EFTA Document EFTA01513811

HBRK ASSOCIATES INC Payments & Transfers CONTINUED Primary Account: For the Period 8/31113 to 9/30/13 Date Description 09/20 ADP TX/Fincl Svc ADP - Tax E5T3B 091937V03 CCD ID: 1223006057 09/23 09/23 Chips Debit Via: Bank of America, N.A/0959 A/C: Mark E Tolleson Ref: Expense Reimbursement Ssn: 0432581 Tm: 1186700266Es 09/25 ADP Payroll Fees ADP - Fees 13T3B 1829219 CCD ID: 9659605001 09/27 ADP Payroll Fees ADP - Fees 662190972070398 CCD ID: 9659605001 09/30 American Express ACH Pmt A0106 CCD ID: 9493560001 Amount Total Payments & Transfers Daily Ending Balance Date 2221.15 3,449.01 74.13 168.02 is 4,375.40 ($62,759.24) Amount Date Amount Date Amount 09/03 62,721.59 09/11 33673.47 09/23 157,219.01 09/04 44,12525 09/16 33,256.97 09/25 157,144.88 09/05 43,980.54 09/18 164,664.17 09/27 156,806.86 09/06 41,759.39 09/20 162,443.02 09/30 152,431.46 09/09 35,079.20 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00039811 SDNY_GM_00309009 EFTA01513811