HBRK ASSOCIATES INC Payments & Transfers CONTINUED Primary Account: For the Period 9/1/11 to 9/30/11 Date Description 09130 American Express ACH Pmt A8192 CCD ID: 9493560001 09/30 ADP Payroll Fees ADP - Fees 662190971639906 CCD ID: 9659605001 Amount 1,901 91 167.32 Total Payments & Transfers Daily Ending Balance Date ($53,895.58) Amount Date Amount Date Amount 09/02 95,476.38 09/12 319,274.58 09/21 292,368.25 09/06 94,753.69 09/13 31&674.58 09/23 290,442.42 09/07 71,43312 09/14 31&609.51 09/28 290,377.35 09/08 71,368.51 09/19 315,769.51 09/30 288,308.12 09/09 69,442.68 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00039667 SDNY_GM_00308865 EFTA01513674