J.PMorgan HBRK ASSOCIATES INC Checks Paid Primary Account: For the Period 5/1/09 to 5/29/09 Check Date Number Paid Amount 1021 05/26 2,292.60 1022 05/27 16,117.35 1023 05/26 2,034 87 Total Checks Paid (520,444.82) 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 05/01 ADP Payroll Fees ADP - Fees 662190974819872 CCD ID: 9659605001 05/05 Chase Autopay 000000000040777 PPD ID: 4760039224 05/05 Fresh Direct Food 8094008 Web ID: 0000080782 05/06 ADP TX/Fincl Svc ADP - Tax 290016122578T3B CCD ID: 9333006057 05/06 ADP TX/Fincl Svc ADP - Tax EST3B 050717A01 CCD ID: 1223006057 05/06 American Express Amdebt Chk 090505520137670 CCD ID: 0005000040 05/08 ADP TX/Fincl Svc ADP - Tax EST3B 050717V01 CCD ID: 1223006057 05/13 ADP Payroll Fees ADP - Fees 13T3B 5410616 CCD ID: 9659605001 05/20 ADP TX/Fincl Svc ADP - Tax 525021944445T3B CCD ID: 9333006057 05/20 ADP TX/Fincl Svc ADP - Tax EST3B 052119A01 CCD ID: 1223006057 05/22 ADP TX/Fincl Svc ADP - Tax EST3B 052119V01 CCD ID: 1223006057 05/28 ADP Payroll Fees ADP - Fees 13T3B 5844165 CCD ID: 9659605001 Amount Total Payments 8. Transfers 214.17 4,672.31 147.73 13,391.42 8,227.99 1,701.49 2,502.69 86.95 13,391.42 8,227.99 2,502.69 86.95 ($55,153.80) The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with discuss our wide array of business banking services. Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039514 SDNY_GM_00308712 EFTA01513537