000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 2/1/13 to 2/28/13 Checks Paid Check Date Number Paid Amount 1305 02/19 1306 02/13 1308 02/13 1309 02/25 2,657.24 1,831.20 20,388.51 6,680.19 Total Checks Paid can view images Idle checks above at MommOnlinecom. To Enron in Morgan Online, please contact wur.J.P. Morgan Team Payments & Transfers ($31,557.14) Date Description Amount 02/06 ADP TX/Fincl Svc ADP - Tax 601025469458738 CCD ID: 9333006057 12,362.26 02/06 ADP TX/Fincl Svc ADP - Tax E5T3B 020704A02 CCD ID: 1223006057 7,852.24 02/06 ADP TX/Fincl Svc ADP - Tax 639025011085T38 CCD ID: 9555555505 19.61 02/08 ADP TX/Fincl Svc ADP - Tax E5T3B 020704V02 CCD ID: 1223006057 1,644.23 02/11 Chase Autopay 000000000059594 PPD ID: 4760039224 3,741.35 02/13 ADP Payroll Fees ADP - Fees 13T3B 2508140 CCD ID: 9659605001 68.63 02/21 02/21 Payment To Chase Card Ending IN 5174 4,721.17 02/21 ADP TX/Fincl Svc ADP - Tax 60102565311973B CCD ID: 9333006057 12,362.26 02/21 ADP TX/Fincl Svc ADP - Tax E5T3B 022107A02 CCD ID: 1223006057 7,830.43 02/22 ADP TX/Fincl Svc ADP - Tax E5T3B 6416388W CCD ID: 1223006057 15,224.99 02/22 ADP TX/Fincl Svc ADP - Tax E5T3B 022107V02 CCD ID: 1223006057 1,644.23 02/22 ADP TX/Fincl Svc ADP - Tax 601025653120T3B CCD ID: 9555555505 19.61 02/27 ADP Payroll Fees ADP - Fees 13T3B 3187940 CCD ID: 9659605001 68.63 02/28 American Express ACH Pmt A2330 CCD ID: 9493560001 1,196.08 Total Payments 8. Transfers ($68,755.72) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00039770 SDNY_GM_00308968 EFTA01513772