HBRK ASSOCIATES INC Payments & Transfers CONTINUED Primary Account: For the Period 10/1/13 to 10/31/13 Date Description 10/30 ADP TX/Fincl Svc ADP - Tax 10/31 American Express ACH Pmt Total Payments & Transfers Daily Ending Balance Date 10/02 133,764 54 10/09 122.832 55 10/18 86,088 28 10/03 132,659 54 10/15 121.976 35 10/23 86,014 15 10/04 130,438 39 10/16 103,309 43 10/30 67,347.22 10/07 122,917 18 10/17 93,309.43 10/31 62,271.25 Amount CCD ID. CCD ID: 70.58 5,075.97 Amount Date ($83,214.19) Amount Date Amount J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00039817 SDNY_GM_00309015 EFTA01513817