HBRK ASSOCIATES INC Checks Paid Primary Account: For the Period 5/1/12 to 5/31/12 Check Date Number Paid 1094 05/14 Amount 1,225.00 Total Checks Paid Ton ran view 'owes (ibe checks above nl.11orgwi)ulirx.com 7o Enroll in Morgan Online. plena• comatiyourJ.P. Morgiat Tern Payments & Transfers ($1,225.00) Date Description 05/02 ADP TX/Fincl Svc ADP - Tax 504035647026T3B CCD ID: 9333006057 05/02 ADP TX/Fincl Svc ADP - Tax E5T3B 050318A02 CCD ID: 1223006057 05/02 ADP TX/Fincl Svc ADP - Tax 558036607453T3B CCD ID: 9555555505 05/04 ADP TX/Fincl Svc ADP - Tax E5T3B 050318V02 CCD ID: 1223006057 05/08 05/08 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Aba/122400724 Las Vegas NV Ben: Craig H Martin Ref Apr 23 - May 6 2012/Acc,/122400724 Bank of America N.A. Imad: 0508431Ogc01C005904 Trn: 1609000129Es 05/09 ADP Payroll Fees ADP - Fees 13T3B 0871804 CCD ID: 9659605001 05/16 ADP TX/Fincl Svc ADP - Tax 637036792676T3B CCD ID: 9333006057 05/16 ADP TX/Fincl Svc ADP - Tax E5T3B 051720A02 CCD ID: 1223006057 05/16 ADP TX/Fincl Svc ADP - Tax 643036064649T3B CCD ID: 9555555505 05/18 ADP TX/Fincl Svc ADP - Tax E5T3B 051720V02 CCD ID: 1223006057 05/22 05/22 Fechvire Debit Via: Bk Amer Nyc/026009593 NC: Aba/122400724 Las Vegas NV Ben: Craig H Martin Ref: Ref May 7th May 21St 2012 'mad: 052281Q9c08C004672 Tm: 1529100143Es 05/23 ADP Payroll Fees ADP - Fees 13T3B 1432873 CCD ID: 9659605001 05/30 ADP TX/Fincl Svc ADP - Tax 564021829635T3B CCD ID: 9333006057 05/30 ADP TX/Fincl Svc ADP - Tax E5T3B 053121A02 CCD ID: 1223006057 05/30 ADP TX/Fincl Svc ADP - Tax 783023144352T3B CCD ID: 9555555505 05/31 American Express ACH Pmt A7030 CCD ID: 9493560001 Amount Total Payments & Transfers J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 12,008.32 7,876.67 19.23 1,951.92 7,708.34 65.07 12,008 33 7,876.67 19.23 1,951 92 7,708.34 65.07 12,008.32 7,876 68 19.23 2,143 26 ($81,308.60) Page 2 of 6 JPM-SDNY-00039716 SDNY_GM_00308914 EFTA01513720