EFTA01513816.pdf

Primary Account: HBRK ASSOCIATES INC For the Period 10/1/13 to 10/31/13 Checks Paid Check Date Number Paid Amount 1323 10/03 1,105.00 1324 10/07 841.02 1325 10/18 5.000 00 Total Checks Paid (56,946.02) You can view iimiges ofthe checks above at MorgtmOnline.com To Enroll inMorgan Online. please canna yourJ.P. Morgan Team. Payments & Transfers Date Description Amount 10/02 ADP TX/Fincl Svc ADP - Tax 12,689.10 10/02 ADP TX/Fincl Svc ADP - Tax 5,907.24 10/02 ADP TX/Fincl Svc ADP - Tax 70.58 10/04 ADP TX/Fincl Svc ADP - Ta 2221.15 10/07 Oxford Health Premiums 6,680.19 10/09 ADP Payroll Fees ADP - Fees 84.63 10/15 Chase Autopay PPD ID: 856.20 10/16 ADP TX/Fincl Svc ADP - Tax CCD ID: 12,671.79 10/16 ADP TX/Fincl Svc ADP - Tax CCD ID: 5,924.55 10/16 ADP TX/Fincl Svc ADP - Tax CCD ID: 70.58 10/17 10/17 Fedwire Debit Via: Bk Ame C: Mark E Tollison Ref: For The Period 9 16 2013 - 10 15 2013 Imad: 10,000.00 Trn: 10/18 ADP TX/Fincl Svc ADP - Tax CCD IC 2221.15 10f23 ADP Payroll Fees ADP - Fee CD ID 74.13 10/30 ADP TX/Fincl Svc ADP - Tax CCD II 12,602.56 10/30 ADP TX/Fincl Svc ADP - Tax CCD IC 5,993.79 J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039816 Chase CONFIDENTIAL SDNY_GM_00309014 EFTA01513816