HBRK ASSOCIATES INC Payments & Transfers CONTINUED Primary Account: For the Period 1211/11 to 12/30/11 Date Description 12f28 ADP TX/Fincl Svc ADP - Tax 681020546178T3B CCD ID: 9555555505 12/30 ADP Payroll Fees ADP - Fees 662190975200442 CCD ID: 9659605001 Total Payments & Transfers Amount Daily Ending Balance Date Amount 12/02 116,105.92 12/14 91,507.76 12/22 64.368 86 12/05 115,355 12 12/15 89,432.76 12f28 37.533 19 12/07 115,288 82 12/16 87,833.93 12/30 37,365.87 12/12 115.207 17 12/21 65,768.86 Date 51.83 167.32 ($56,369.30) Amount Date Amount J.P.Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039687 SDNY_GM_00308885 EFTA01513694