Tax 105024602428T3B CCD ID: 01/22 ADP Payroll Fees ADP - Fees 13T3B 1131395 CCD ID: 01/28 ADP TX/Fincl Svc ADP - Tax 280022654771T3B CCD ID: 01/28 ADP TX/Fincl Svc ADP - Tax E5T3B 012903A01 CCD ID: 01/28 ADP Payroll Fees ADP - Fees 13T3B 1390686 CCD ID: Total Payments & Transfers Fees, Charges & Other Withdrawals Date 01/0

e contact your J.P. Morgan Team. Payments & Transfers Date Description 12/02 ADP TX/Fincl Svc ADP - Tax 706027787789T3B CCD ID: 9333006057 12/02 ADP TX/Fincl Svc ADP - Tax E5T3B 120347A01 CCD ID: 1223006057 12/02 ADP Payroll Fees ADP - Fees 13T3B 5808089 CCD ID: 9659605001 12/02 ADP TX/Fincl Svc ADP - Tax 472515314082T3B CC

e Description 11/03 American Express ACH Pmt A3110 CCD ID: 9493560001 11/04 ADP TX/Fincl Svc ADP - Tax 240029802611T3B CCD ID: 9333006057 11/04 ADP TX/Fincl Svc ADP - Tax E5T3B 110544A01 CCD ID: 1223006057 11/04 ADP TX/Fincl Svc ADP - Tax 584014034740T3B CCD ID: 9555555505 11/06 ADP TX/Fincl Svc ADP - Tax E5T3B 110544V01 C

69 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 1/1/10 to 1/29/10 Payments & Transfers CONTINUED Date Description 01/27 ADP TX/Fincl Svc ADP - Tax E5T3B 012804A01 CCD ID: 1223006057 01/27 ADP TX/Fincl Svc ADP - Tax 472515751196T3B CCD ID: 9555555505 01/29 ADP TX/Fincl Svc ADP - Tax E5T3B 012804V01 C

iod 2/27/10 to 3/31/10 Payments & Transfers CONTINUED Date Description 03/24 ADP TX/Fincl Svc ADP - Tax 412515658366T3B CCD ID: 9555555505 03/26 ADP TX/Fincl Svc ADP - Tax E5T3B 032511V01 CCD ID: 1223006057 03/31 ADP Payroll Fees ADP - Fees 13T3B 0790037 CCD ID: 9659605001 Total Payments & Transfers Daily Ending Balance D

6057 07/28 ADP TX/Fincl Svc ADP - Tax E5T3B 072930A01 CCD ID: 1223006057 07/28 ADP TX/Fincl Svc ADP - Tax 778027217884T3B CCD ID: 9555555505 07/30 ADP TX/Fincl Svc ADP - Tax E5T3B 072930V01 CCD ID: 1223006057 07/30 ADP Payroll Fees ADP - Fees 662190975129019 CCD ID: 9659605001 Total Payments & Transfers Amount 2,040.01 ($2

39224 05/12 ADP Payroll Fees ADP - Fees 13T3B 2273357 CCD ID: 9659605001 05/19 ADP TX/Fincl Svc ADP - Tax 604025400140T3B CCD ID: 9333006057 05/19 ADP TX/Fincl Svc ADP - Tax E5T3B 052020A01 CCD ID: 1223006057 05/20 ADP TX/Fincl Svc ADP - Tax 604025400141T3B CCD ID: 9555555505 05/21 ADP TX/Fincl Svc ADP - Tax E5T3B 052020V01 C

e contact your J.P. Morgan Team. Payments & Transfers Date Description 06/02 ADP TX/Fincl Svc ADP - Tax 768025955475T3B CCD ID: 9333006057 06/02 ADP TX/Fincl Svc ADP - Tax E5T3B 060322A01 CCD ID: 1223006057 06/03 ADP TX/Fincl Svc ADP - Tax 768025955476T3B CCD ID: 9555555505 06/04 ADP TX/Fincl Svc ADP - Tax E5T3B 060322V01 C

ID: 9659605001 American Express ACH Pmt A9247 10/05 CCD ID: 9493560001 10/06 ADP TX/Fincl Svc ADP - Tax 532017857981T3B CCD ID: 9333006057 10/06 ADP TX/Fincl Svc ADP - Tax E5T3B 100739A01 CCD ID: 1223006057 10/06 ADP TX/Fincl Svc ADP - Tax 656026609597T3B CCD ID: 9555555505 10/07 ADP TX/Fincl Svc ADP - Tax 532017857982T3B C

252 CCD ID: 9659605001 Chase Autopay 000000000104110 PPD ID: 4760039224 12/15 ADP TX/Fincl Svc ADP - Tax 711021803818T3B CCD ID: 9333006057 12/15 ADP TX/Fincl Svc ADP - Tax E5T3B 121649A01 CCD ID: 1223006057 12/15 ADP TX/Fincl Svc ADP - Tax 750012408776T3B CCD ID: 9555555505 12/15 ADP TX/Fincl Svc ADP - Tax E5T3B 9243668Vv C

e Description 11/01 American Express ACH Pmt A5712 CCD ID: 9493560001 11/03 ADP TX/Fincl Svc ADP - Tax 695033223841T3B CCD ID: 9333006057 11/03 ADP TX/Fincl Svc ADP - Tax E5T3B 110444A01 CCD ID: 1223006057 11/03 ADP TX/Fincl Svc ADP - Tax 579017566593T3B CCD ID: 9555555505 CCD ID: 9493560001 11/04 11/12 American Express

9605001 04/05 04/05 American Express ACH Pmt A0382 CCD ID: 9493560001 04/06 ADP TX/Fincl Svc ADP - Tax 537030403541T3B CCD ID: 9333006057 04/06 ADP TX/Fincl Svc ADP - Tax E5T3B 040713A01 CCD ID: 1223006057 04/06 ADP TX/Fincl Svc ADP - Tax 588018362488T3B CCD ID: 9555555505 04/08 ADP TX/Fincl Svc ADP - Tax E5T3B 040713V01 C

e Description 05/02 American Express ACH Pmt A8508 CCD ID: 9493560001 05/04 ADP TX/Fincl Svc ADP - Tax 465019169501T3B CCD ID: 9333006057 05/04 ADP TX/Fincl Svc ADP - Tax E5T3B 050517A02 CCD ID: 1223006057 05/04 ADP TX/Fincl Svc ADP - Tax 410018649800T3B CCD ID: 9555555505 CCD ID: 9493560001 05/05 05/11 American Express

60001 01/05 ADP Payroll Fees ADP - Fees 13T3B 1199191 CCD ID: 9659605001 01/12 ADP TX/Fincl Svc ADP - Tax 637029134201T3B CCD ID: 9333006057 01/12 ADP TX/Fincl Svc ADP - Tax E5T3B 011301A01 CCD ID: 1223006057 Chase 01/12 Autopay 000000000048527 PPD ID: 4760039224 01/12 ADP TX/Fincl Svc ADP - Tax 612017584738T3B CCD ID: 9555

6057 02/09 ADP TX/Fincl Svc ADP - Tax 647028893686T3B CCD ID: 9555555505 02/11 ADP TX/Fincl Svc ADP - Tax E5T3B 021006V01 CCD ID: 1223006057 02/14 ADP TX/Fincl Svc ADP - Tax E5T3B 9675935Vv CCD ID: 1223006057 Chase 02/14 Autopay 000000000091692 PPD ID: 4760039224 02/16 ADP Payroll Fees ADP - Fees 13T3B 3086931 CCD ID: 96596

e contact your J.P. Morgan Team. Payments & Transfers Date Description 10/05 ADP TX/Fincl Svc ADP - Tax 200026659405T3B CCD ID: 9333006057 10/05 ADP TX/Fincl Svc ADP - Tax E5T3B 100640A02 CCD ID: 1223006057 CCD ID: 9493560001 10/05 American Express ACH Pmt A1010 10/05 ADP TX/Fincl Svc ADP - Tax 230039642721T3B CCD ID: 9555

e contact your J.P. Morgan Team. Payments & Transfers Date Description 11/02 ADP TX/Fincl Svc ADP - Tax 706037602842T3B CCD ID: 9333006057 11/02 ADP TX/Fincl Svc ADP - Tax E5T3B 110343A02 CCD ID: 1223006057 11/02 ADP TX/Fincl Svc ADP - Tax 534034955197T3B CCD ID: 9555555505 11/04 ADP TX/Fincl Svc ADP - Tax E5T3B 110343V02 C

05001 01/19 ADP Payroll Fees ADP - Fees 13T3B 6185591 CCD ID: 9659605001 01/25 ADP TX/Fincl Svc ADP - Tax 440022627171T3B CCD ID: 9333006057 01/25 ADP TX/Fincl Svc ADP - Tax E5T3B 012604A02 CCD ID: 1223006057 01/25 ADP TX/Fincl Svc ADP - Tax 541022889755T3B CCD ID: 9555555505 01/27 ADP TX/Fincl Svc ADP - Tax E5T3B 012604V02 C

02 12/02 Fedwire Debit Via: Usaa Fedl Sa/314074269 A/C: Marc Dober Ref: American Airlines Ticket Imad: 1202B1Qgc07C006738 Trn: 1868000336Es 12/02 ADP TX/Fincl Svc ADP - Tax E5T3B 120148V03 CCD ID: 1223006057 12/02 ADP Payroll Fees ADP - Fees 662190974105410 CCD ID: 9659605001 12/05 American Express ACH Pmt A1270 12/12 CCD

06057 02/19 ADP Payroll Fees ADP - Fees 13T3B 2194029 CCD ID: 9659605001 02/25 ADP TX/Fincl Svc ADP - Tax 622012896955T3B CCD ID: 9333006057 02/25 ADP TX/Fincl Svc ADP - Tax E5T3B 022607A01 CCD ID: 1223006057 02/25 Total Payments 6 Transfers American Express Web Remit 090225061552191 Web ID: 2005032111 Amount 5,372.25 764