Primary Account: HBRK ASSOCIATES For the Period 12/31/11 to 1/31/12 INC Payments & Transfers CONTINUED Date Description 01/30 ADP TX/Fincl Svc ADP - Tax 01/31 American Express ACII Pmt Total Payments & Transfers Amount Daily Ending Balance Date 01/03 36,113 12 01/13 263,622.72 01/25 227,097.88 01/04 286,113 12 01/17 243,322 72 01/27 225,298.64 01/09 286,048 05 01/18 243.244 82 01/30 225,172.64 01/11 265,585 11 01/19 243,179.75 01/31 223,735.19 01/12 265,478 49 CD ID: CCD ID: 126.00 1,437.45 Amount Date (543,330.68) Amount Date Amount J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00039693 SDNY_GM_00308891 EFTA01513699