Primary Account: HBRK ASSOCIATES For the Period 9/29/12 to 10/31/12 INC Payments & Transfers CONTINUED Date Description 1W31 American Express ACH Pro* A2874 CCD ID: 9493560001 10/31 ADP TYJFincl Svc ADP - Tax 39504020188713B CCD ID: 9555555505 Amount 4,616.32 70.58 Total Payments & Transfers Daily Ending Balance Date Amount Date 10/01 18,493.20 10/09 166,640.26 10/19 143,975.56 10/03 (442.95) 10/11 166,561.13 10/24 143,906.93 10/04 169,557 05 10/12 164,863.63 10/31 120,354.45 10/05 167,440 26 10/17 145.927.48 (571,577.41) Amount Date Amount J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00039747 SDNY_GM_00308945 EFTA01513750