EFTA01513810

HBRK ASSOCIATES INC Deposits & Credits Primary Account: For the Period 8/31113 to 9/30/13 Date Description 09/18 Letter From Client From To 09/18 ADP Payroll Fees ADP - Fees 13T3B 1533154 CCD ID: 9659605001 Amount 150.000 00 74.13 Total Deposits & Credits Checks Paid $150,074.13 Check Number Date Paid Amount 1320 1321 1322 09/16 09/23 09/27 416.50 1,775.00 170.00 Total Checks Paid hal Call view images (j Ilk. rheas above at Atomic:On finexont To Enroll in Morgan Online. please contact pour.l.P. Morgan Team Payments & Transfers Date Description Amount 09/03 American Express ACH Pmt A5392 CCD ID: 9493560001 4,756.48 09/04 ADP TX/Fincl Svc ADP - Tax 617043182815T3B CCD ID: 9333006057 12,451.18 09/04 ADP TX/Fincl Svc ADP - Tax E5T3B 090535A03 CCD ID: 1223006057 6,145.16 09/05 ADP Payroll Fees ADP - Fees 1373B 0977239 CCD ID: 9659605001 74.13 09/05 ADP TX/Fincl Svc ADP - Tax 61704318281673B CCD ID: 9555555505 70.58 09/06 ADP TX/Fincl Svc ADP - Tax E5T3B 090535V03 CCD ID: 1223006057 2,221.15 09/09 Oxford Health Premiums Ha12399 CCD ID: 1522443751 6,680.19 09/11 Chase Autopay 000000000062226 PPD ID: 4760039224 1,331.60 09/11 ADP Payroll Fees ADP - Fees 1373B 1283123 CCD ID: 9659605001 74.13 09/18 ADP TX/Fincl Svc ADP - Tax 512028938498T3B CCD ID: 9333006057 12,689.09 09/18 ADP TX/Fincl Svc ADP - Tax E5T3B 091937A03 CCD ID: 1223006057 5,907.26 09/18 ADP TX/Fincl Svc ADP - Tax 761027892358T3B CCD ID: 9555555505 70.58 (82,381.50) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00039810 SDNY_GM_00309008 EFTA01513810