HBRK ASSOCIATES INC Deposits & Credits Primary Account: For the Period 11/1/12 to 11/30/12 Date Description 11/14 11/13/2012 Funds Transferred From DDA Ac# Requested 11/14 11/13/2012 Funds Transferred From DDA Ac# Requested 11(16 Deposit 1048897703 Amount To To DDA Ac# DDA Ac# As As 4.45 0.14 3,603.20 Total Deposits & Credits Checks Paid 53,607.79 Check Number 1111 11/06 Date Paid Amount 2,346.89 Total Checks Paid IOU COll view images ((the cheats above at Morganadinecom 7b Enroll in Morgan Online. pleas• contact ytiurIP. Morgtas Team Payments & Transfers (52,346.89) Date Description 11/02 ADP TX/Fincl Svc ADP - Tax E5T3B 110143V02 CCD ID: 1223006057 11/02 ADP Payroll Fees ADP - Fees 662190977802346 CCD ID: 9659605001 11/07 ADP Payroll Fees ADP - Fees 13T3B 8082999 CCD ID: 9659605001 11/13 Chase Autopay 000000000057272 PPD ID: 4760039224 11/14 ADP TX/Fincl Svc ADP - Tax 50302577484273B CCD ID: 9333006057 11/14 ADP TX/Fincl Svc ADP - Tax E5T3B 111545A02 CCD ID: 1223006057 11/14 ADP TX/Fincl Svc ADP - Tax 634039405675T3B CCD ID: 9555555505 11/15 ADP Payroll Fees ADP - Fees 13T3B 8383596 CCD ID: 9659605001 11/16 ADP TX/Fincl Svc ADP - Tax E5T3B 111545V02 CCD ID: 1223006057 11/28 ADP TX/Fincl Svc ADP - Tax 762024253337T3B CCD ID: 9333006057 11/28 ADP TX/Fincl Svc ADP - Tax E5T3B 112948A02 CCD ID: 1223006057 Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 1,951.92 164.87 68.63 145.91 13,108.29 5,757.28 66.69 68.63 1,951.92 13,108.29 5,757.28 Page 2 of 6 JPM-SDNY-00039752 SDNY_GM_00308950 EFTA01513755