HBRK ASSOCIATES INC Deposits & Credits Primary Account: For the Period 3/30113 to 4/30/13 Date Description 04/03 04/10 04/15 Amount Internal Transfer of Funds Deposit 1123649494 Deposit 1123649496 Total Deposits & Credits Payments & Transfers Date Description Amount 04/01 American Express ACH Pmt A6168 CCD ID: 9493560001 04/03 ADP TX/Fincl Svc ADP - Tax 41252544860873B CCD ID: 9333006057 04/03 ADP TX/Fincl Svc ADP - Tax E5T3B 040413A03 CCD ID: 1223006057 04/03 ADP TX/Fincl Svc ADP - Tax 777041940621T3B CCD ID: 9555555505 04/05 ADP TX/Fincl Svc ADP - Tax E5T3B 040413V03 CCD ID: 1223006057 04/10 ADP Payroll Fees ADP -Fees 13T3B 4917718 CCD ID: 9659605001 701.87 11,959.73 8,232.96 19.61 1,644.23 79.13 04/11 Chase Autopay 000000000060611 PPD ID: 4760039224 4,651.00 04/17 ADP TX/Fincl Svc ADP - Tax 772026753478T3B CCD ID: 9333006057 11,959.74 04/17 ADP TX/Fincl Svc ADP - Tax E5T3B 041815A02 CCD ID: 1223006057 8,232.94 04/18 ADP TX/Fincl Svc ADP - Tax 772026753479T3B CCD ID: 9555555505 19.61 04/19 ADP TX/Fincl Svc ADP - Tax E5T3B 041815V02 CCD ID: 1223006057 1,644.23 04/24 ADP Payroll Fees ADP -Fees 13T3B 5478839 CCD ID: 9659605001 68.63 0426 ADP Payroll Fees ADP - Fees 662190975709484 CCD ID: 9659605001 157.52 04/30 American Express ACH Pmt A9272 CCD ID: 9493560001 872.87 Total Payments & Transfers ($50,244.07) Daily Ending Balance Date Amount Date Amount Date Amount As Requested 200,000.00 251.00 110,000.00 $310,251.00 04/01 57,003 69 04/05 235,147 16 04/11 230,668.03 04/03 236,791 39 04/10 235,319,03 04/15 340,668.03 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00039782 SDNY_GM_00308980 EFTA01513783