HBRK ASSOCIATES INC Primary Accoun For the Period 11/1/11 to 11/30/11 Payments & Transfers CONTINUED Date Description 11/30 American Express ACH Pmt A6144 CCD ID: 9493560001 11/30 ADP TYJFincl Svc ADP - Tax 587020147385T3B CCD ID: 9555555505 Total Payments & Transfers Amount 2,375.07 Daily Ending Balance Date 11/02 187,632 75 11/14 183,21585 11/23 151,839.37 11/04 185,706 92 11/16 154,535 60 11/29 150,218.57 11/07 184,364.95 11/18 152,609.77 11/30 119,210.17 it 11/09 184,299.88 11/22 151,905.67 66.25 ($90,194.74) Amount Date Amount Date Amount J. P. Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039679 SDNY_GM_00308877 EFTA01513686