J.PMorgan HBRK ASSOCIATES INC Checks Paid Primary Account - For the Period 411/09 to 4/30/09 Check Date Number Paid Amount 1020 04/28 2,098.76 Total Checks Paid ($2,098.76) You can view images of the checks above at MorganOnline corn. To Enroll in Morgan Online, please contact your J P. Morgan Team. Payments & Transfers Date Description Amount 04/01 ADP Payroll Fees ADP - Fees 13T3B 3728418 CCD ID: 9659605001 86.95 04/06 American Express Amdebt Chk 090405520076200 CCD ID: 0005000040 5,584.35 04/06 Chase Autopay 000000000079413 PPD ID: 4760039224 1,934.05 04/08 ADP TX/Fincl Svc ADP - Tax 200018658743736 CCD ID: 9333006057 15,487.59 04/08 ADP TYJFincl Svc ADP - Tax E5T3B 040913A01 CCD ID: 1223006057 10,497.04 04/13 ADP DUFincl Svc ADP - Tax E5T3B 040913V01 CCD ID: 1223006057 2,329.61 04/14 Fresh Direct Food 0837200 Web ID: 0000080782 323.64 04/15 ADP Payroll Fees ADP - Fees 13738 4280087 CCD ID: 9659605001 97.45 04/15 ADP Payroll Fees ADP - Fees 13T3B 4280088 CCD ID: 9659605001 25.00 04/22 ADP TYJFincl Svc ADP - Tax 684018206501736 CCD ID: 9333006057 15,645.86 04/22 ADP TX/Fincl Svc ADP - Tax E5T3B 042315A01 CCD ID: 1223006057 10,165.69 04/24 ADP TX/Fincl Svc ADP - Tax E5T3B 042315V01 CCD ID: 1223006057 2,50769 04/29 ADP Payroll Fees ADP - Fees 13738 4887935 CCD ID: 9659605001 86.95 Total Payments & Transfers ($64,766.87) Fees, Charges & Other Withdrawals Date Description Amount 04/01 Service Charges For The Month of March 25.94 Total Fees, Charges & Other Withdrawals ($25.94) Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039508 SDNY_GM_00308706 EFTA01513532