HBRK ASSOCIATES INC Deposits & Credits Primary Account: For the Period 1/1/13 to 1/31/13 Date Description 01/02 Funds Transferred From DDA NC# 01/03 01/02/2013 Funds Transferred From DDA Ac# Requested To DDA ArC# To DDA A Amount As Requested As 200,000 00 155.75 Total Deposits & Credits Checks Paid $200,155.75 Check Date Number Paid Amount 1300 01/08 150.00 1301 01/04 1,650.00 1302 01111 50,000.00 1303 01/16 1,050.00 Total Checks Paid ($52,850.00) You can view images 4the rheas alma• at MomanOnlinecom To Enron in :llorgan Online. please contact wisr..1".:1 forgan Team. Payments & Transfers Date Description 01/03 ADP Payroll Fees ADP - Fees 01/09 ADP TX/Fincl Svc ADP - Tax 01/09 ADP TX/Fincl Svc ADP - Tax 01/09 ADP TX/Fincl Svc ADP - Tax 01/11 ADP TX/Fincl Svc ADP - Tax 01/14 Chase Autopay 01/16 ADP Payroll Fees ADP - Fees 01/16 ADP Payroll Fees ADP - Fees 01/23 ADP TX/Fincl Svc ADP - Tax 01/23 ADP TX/Fincl Svc ADP - Tax J. P. Morgan Amount Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL CD ID: CCD ID CCD ID: CCD ID CCD ID: PPD ID: CD ID: CD ID: CCD ID: CCD ID: 68.63 11,720.96 9,095.44 38 68 1,644.23 5,090.27 68.63 67.00 12.362.27 7,999.39 Page 2 orb JPM-SDNY-00039764 SDNY_GM_00308962 EFTA01513766