HBRK ASSOCIATES INC Checks Paid Primary Account: For the Peri Check Date Number Paid Amount 1095 06/05 300.00 1097 06/28 1,825.00 1098 06/29 1,294.67 Total Checks Paid rots Can 01.11C images of the cheeks above of t forgonOnline.cons To &troll In lforgm: Online. please contact your J.P. MolganTeom. ($3,419.67) Payments & Transfers Date Description Amount 06/01 ADP TX/Find Svc AOP - Tax E5T3B 053121V02 CCO ID: 1223006057 1,951 92 06/01 ADP Payroll Fees ADP - Fees 662190971658849 CCD ID: 9659605001 164.87 06/06 ADP Payroll Fees ADP - Fees 13T3B 1947110 CCD ID: 9659605001 65.07 06/12 Chase Autopay 000000000055114 PPD ID: 4760039224 11,448.12 06/13 ADP TX/Fincl Svc ADP - Tax 717038973588T3B CCD ID: 9333006057 12,008.32 06/13 ADP TX/Fincl Svc ADP - Tax E5T3B 061423A02 CCD ID: 1223006057 7,876 68 06/13 ADP TX/Fincl Svc ADP - Tax 545037230437T3B CCD ID: 9555555505 19.23 06/15 ADP TX/Fincl Svc ADP - Tax E5T3B 061423V02 CCD ID: 1223006057 1,951 92 06/20 ADP Payroll Fees ADP - Fees 13T3B 2500552 CCD ID: 9659605001 65.07 06/27 ADP TX/Fincl Svc ADP - Tax 517038997452T3B CCD ID: 9333006057 12,008.32 06/27 ADP TX/Fincl Svc ADP - Tax E5T3B 062825A03 CCO ID: 1223006057 7,876 68 06/27 ADP TX/Fincl Svc ADP - Tax 49002445841173B CCD ID: 9555555505 19.23 06/29 ADP TX/Fincl Svc ADP - Tax E5T3B 062825V03 CCD ID: 1223006057 1,951.92 06/29 ADP Payroll Fees ADP - Fees 662190972760114 CCD ID: 9659605001 164.87 Total Payments & Transfers (557,572.22) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00039722 SDNY_GM_00308920 EFTA01513726