HBRK ASSOCIATES INC Checks Paid Primary Account: For the Period 9/1/12 to 9128/12 Check Date Number Paid Amount 1106 09/07 375.00 1107 09/20 147.00 1108 09/18 26.00 1109 09/24 3,000.00 Total Checks Paid ($3,548.00) Iota images MorganOnline.cont. To Enroll In Morgan Online, Team. can view 1 the checks above at please contact yoorJ.P. It/organ Payments & Transfers Date Description Amount 09/05 ADP TX/Fincl Svc ADP - Tax CCD ID: 13,108.30 09/05 ADP TX/Fincl Svc ADP - Tax CCD ID: 5,757 27 09/05 ADP TX/Fincl Svc ADP - Tax CCD ID: 70.58 09/07 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,951.92 09/07 ADP Payroll Fees ADP - Fee CCD ID: 164.87 09/19 ADP TX/Fincl Svc ADP - Tax CCD ID: 13,108.28 09/19 ADP TX/Fincl Svc ADP - Tax CCD ID: 5,757.30 09/19 ADP TX/Fincl Svc ADP - Tax CCD ID: 54.18 09/21 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,951.92 09/26 ADP Payroll Fees ADP - Fees CCD ID: 69.58 Total Payments & Transfers ($41,994.20) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00039740 SDNY_GM_00308938 EFTA01513743