HBRK ASSOCIATES INC Payments & Transfers CONTINUED Primary Account: For the Period 11/1/12 to 11/30/12 Date Description 11/28 ADP TX/F can in cl Svc ADP - Tax CD ID: 11/30 American Express ACH Pmt CCD ID: 11/30 ADP TX/Fincl Svc ADP - Tax CCD ID: Total Payments 8 Transfers Fees, Charges & Other Withdrawals Amount 40.77 4,565 63 1,951.92 ($48,708.03) Date Description 11/01 Overdraft Interest Applied During Oct 2012 Based On Avg Neg Coll Balance $14 Rate 07.32% Tm: 3061001367Xo Amount Total Fees, Charges 8 Other Withdrawals Daily Ending Balance Date Amount Date Amount Date Amount 11/01 120,354.36 11/13 115,676.14 11/16 98,331.12 11/02 118,237.57 11/14 96,748.47 11/28 79,424.78 11/06 115,890.68 11/15 98,679.84 11/30 72,907.23 11/07 115,822 05 0.09 ($0.09) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL MEM Page 3 of 6 JPM-SDNY-00039753 SDNY_GM_00308951 EFTA01513756