J.PMorgan HBRK ASSOCIATES INC Deposits & Credits Primary Account For the Period 5/30/09 to 6/30/09 Date Description 06/03 Deposit 06/24 Funds Transferred From DDA Ad/M=7o ODA Acti As Requested Total Deposits & Credits Payments & Transfers Amount 30 00 37,500.00 $37,530.00 Date Description 06/02 Fresh Direct Food 06/03 ADP TYJFincl Svc ADP - Tax 06/03 ADP TX/Find Svc ADP - Tax 06104 Chase Autopay 06/05 American Express Amdebt Chk 06/05 ADP TX/Find Svc ADP - Tax 06/05 ADP Payroll Fees ADP - Fee 06/10 ADP Payroll Fees ADP - 06/17 ADP TX/Fincl Svc ADP - 06/17 ADP TX/Find Svc ADP - 06/19 ADP TYJFincl Svc ADP - 06/24 ADP Payroll Fees ADP 06/30 Fresh Direct Food Total Payments & Transfers PPD ID: CCD I CD ID: CCD ID: CCD ID: CCD It. CCD ID: CCD ID: CCD ID: Web ID Amount 291.30 13,391 42 8,227 99 161.37 7,642.16 2,502.69 214.17 86.95 13,391.41 8,228.01 2,502.69 86.95 222.77 ($56,949.88) 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 dscuss our wide array of business banking services. Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039520 SDNY_GM_00308718 EFTA01513541