HBRK ASSOCIATES INC Payments & Transfers CONTINUED Primary Account: For the Period 8/1/13 to 8/30/13 Date Description 08/21 0821 0821 08/23 08/30 Total Payments & Transfers ($50,048.79) a Daily Ending Balance Ai Date Amount Date Amount Date Amount 08/07 92,735 72 08/21 69,984.24 08/26 67,635.59 08/09 89,514.57 08/23 67,763.09 08/30 67,478.07 08/12 88,928.26 Amount ADP TX/Fincl Svc ADP ADP TX/Fincl Svc ADP ADP TX/Fincl Svc ADP ADP TX/Fincl Svc ADP ADP Payroll Fees ADP - - Tax 769044770823T3B CCD ID: 9333006057 - Tax E5T3B 082229A02 CCD ID: 1223006057 - Tax 772027927945T3B CCD ID: 9555555505 - Tax E5T3B 082229V02 CCD ID: 1223006057 Fees 662190970896911 CCD ID: 9659605001 12,174.08 6,699.36 70.58 2.221 15 157 52 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00039805 SDNY_GM_00309003 EFTA01513805