HBRK ASSOCIATES INC Deposits & Credits Primary Account: For the Period 3/1/13 to 3/29/13 Date Description 03/01 Internal Transfer of Funds As Requested 03f20 Deposit 1085988230 Amount 100.000 00 278.32 Total Deposits & Credits Checks Paid $100,278.32 Check Date Number Paid Amount 1310 03/12 3,075.00 1311 03/12 5,856.00 1313 03/26 6,680.19 Total Checks Paid hni can VieW images <jibe rheas above at Atomic:On finexont To Enroll in Morgan Online. please contact pour.l.P. Morgan Team ($15,611.19) Payments & Transfers Date Description Amount 03/01 ADP Payroll Fees ADP - Fees 662190973146120 CCD ID: 9659605001 164.87 03/06 ADP TX/Fincl Svc ADP - Tax 532027050410T3B CCD ID: 9333006057 12,362.27 03/06 ADP TX/Fincl Svc ADP - Tax E5T3B 030709A02 CCD ID: 1223006057 7,830.41 03/07 ADP TX/Fincl Svc ADP - Tax 532027050411T3B CCD ID: 9555555505 19.61 03/08 ADP TX/Fincl Svc ADP - Tax E5T3B 030709V02 CCD ID: 1223006057 1,644.23 03/13 ADP Payroll Fees ADP - Fees 1373B 3762580 CCD ID: 9659605001 68.63 03/15 Nyc Dept of Fina Taxpayment X1379573760 CCD ID: 6136400434 6,500.00 03/18 Nys Tax & Financ CT Pymt 00412039 CCD ID: 1701326639 900.00 03/20 03/20 Internal Transfer of Funds As Requested 278.32 0320 ADP TX/Fincl Svc ADP - Tax 69303143413473B CCD ID: 9333006057 11,720.96 03O0 ADP TX/Fincl Svc ADP - Tax E5T3B 032111A02 CCD ID: 1223006057 8,471.73 0321 ADP TX/Fincl Svc ADP - Tax E5T3B 6519659W CCD ID: 1223006057 1,300.50 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00039776 SDNY_GM_00308974 EFTA01513778