HBRK ASSOCIATES INC Checks Paid Primary Account: For the Period 7130111 to 8131111 Check Date Number Paid 1070 08/08 1071 08/03 1073 08/24 Total Checks Paid Amount 106.25 3,000.00 800.00 You can clew images of the checks above ayttorgtmOnfine.com. To Enroll in Morgan Online. please canna yourJ.P. Morgan Team. Payments & Transfers ($3,906.25) Date Description 08/01 American Express ACH Pmt CCD ID: 08/03 ADP Payroll Fees ADP - Fees ■ CCD ID: 08/04 American Express ACH Pmt C 00 ID: 08/10 ADP TX/Fincl Svc ADP - Tax CCD ID: 08/10 ADP TX/Fincl Svc ADP - Tax Ji CCD ID: 08/11 Chase Autopay PPD ID: 08/11 ADP TX/Fincl Svc ADP - ax CCD ID: 08/12 ADP TX/Fincl Svc ADP - Tax CD ID: 08/17 ADP Payroll Fees ADP - Fees :CD 10:1 08f24 ADP TX/Fincl Svc ADP - Tax CCD ID: 0824 ADP TX/Fincl Svc ADP - Tax CCD 08/24 ADP TX/Fincl Svc ADP - Tax CCD ID: 08/26 ADP TX/Fincl Svc ADP - Tax CCD ID: 08/31 American Express ACH Pmt CCD ID: 08/31 ADP Payroll Fees ADP - Fees CCD ID Total Payments & Transfers ($56,213.16) Amount 1,851.78 65.07 578.65 15,328.51 8,264.64 151.85 80.68 1$25.83 65.07 15,513.17 7,807.40 80.68 1$25.83 2,508.93 65.07 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of JPM-SDNY-00039660 SDNY_GM_00308858 EFTA01513667