Primary Account: For the Period Payments & Transfers 11/1/13 to 11/29/13 Date Description Amount 11/01 ADP TX/Fincl Svc ADP - Tax E5T3B 103143V03 CCD ID: 1223006057 2221.15 11/01 ADP Payroll Fees ADP - Fees 662190973536583 CCD ID: 9659605001 168.02 11/06 11/06 Chips Debit Via: Deutsche Bank Trust Company Am/0103 NC: Hbrk Associates Inc Ssn: 0350092 Trn: 1121600310Es 50,932.56 11/06 ADP Payroll Fees ADP - Fees 13T3B 3596470 CCD ID: 9659605001 74 13 11/07 Oxford Health Premiums Ha12399 CCD ID: 1522443751 6,680.19 11/19 11/19 Chips Debit Via: Deutsche Bank Trust Company Am/0103 NC: Hbrk Associates Inc Ssn: 0353864 Trn: 1338800323Es 2,195.20 Total Payments & Transfers ($62,271.25) Daily Ending Balance Date Amount 11/01 59,882.08 11/06 8,875.39 11/07 2,195.20 11119 0.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00039822 SDNY_GM_00309020 EFTA01513821