HBRK ASSOCIATES INC Checks Paid Primary Account: For the Period 10/1/13 to 10/31/13 Check Date Number Paid Amount 1323 10/03 1,105.00 1324 10/07 841.02 1325 10/18 5.000 00 Total Checks Paid (56,946.02) You can view iimiges of the checks above at MorgtmOnline.com To Enroll in Morgan Online. please canna yourJ.P. Morgan Team. Payments & Transfers Date Description 10/02 ADP TX/Fincl Svc ADP - Tax 10/02 ADP TX/Fincl Svc ADP - Tax 10/02 ADP TX/Fincl Svc ADP - Tax 10/04 ADP TX/Fincl Svc ADP - Ta 10/07 Oxford Health Premiums 10/09 ADP Payroll Fees ADP - Fees 10/15 Chase Autopay 10/16 ADP TX/Fincl Svc ADP - Tax 10/16 ADP TX/Fincl Svc ADP - Tax 10/16 ADP TX/Fincl Svc ADP - Tax 10/17 10/17 Fedwire Debit Via: Bk Ame Trn: 10/18 ADP TX/Fincl Svc ADP - Tax CCD IC 10f23 ADP Payroll Fees ADP - Fee CD ID 10/30 ADP TX/Fincl Svc ADP - Tax CCD II 10/30 ADP TX/Fincl Svc ADP - Tax CCD IC Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL PPD ID: CCD ID: CCD ID: CCD ID: C: Mark E Tollison Ref: For The Period 9 16 2013 - 10 15 2013 Imad: 12,689.10 5,907.24 70.58 2221.15 6,680.19 84.63 856.20 12,671.79 5,924.55 70.58 10,000.00 2221.15 74.13 12,602.56 5,993.79 Page 2 of 6 JPM-SDNY-00039816 SDNY_GM_00309014 EFTA01513816