J.PMorgan HBRK ASSOCIATES INC Deposits & Credits Primary Account: For the Period 7/1/09 to 7/31/09 Date 07/16 Funds Transferred From DDA Ac# Description As Requested Amount 250.000.00 Total Deposits & Credits Payments & Transfers $250,000.00 07/01 ADP TX/Fincl Svc ADP - Tax 07/01 ADP TX/Fincl Svc ADP - Tax 07/03 ADP Payroll Fees ADP - F 07/06 Chase Autopay PPD ID: 07/06 American Express Amdebt Chk CCD ID: 07/06 ADP TX/Fincl Svc ADP - Tax CCD ID 07/08 ADP Payroll Fees ADP - Fee CD ID. 07/15 ADP TX/Fincl Svc ADP - Tax CD ID 07/15 ADP TX/Fincl Svc ADP - Tax CCD ID 07/16 Funds Transferred From DDA Acmiltro DDA Ac# 07/17 ADP TX/Fincl Svc ADP - Tax CCD ID 07/22 ADP Payroll Fees ADP - Fees CD ID 07/22 ADP Payroll Fees ADP - Fees CD ID 07/28 Fresh Direct Food 07/29 ADP TX/Fincl Svc ADP - Tax 07/29 ADP TX/Fincl Svc ADP - Tax 07/31 ADP TX/Fincl Svc ADP - Tax 07/31 ADP Payroll Fees ADP - Fees Amount Total Payments & Transfers s Requested 13,391.43 8,227.97 214.17 4,992.66 3,950.21 2,502.69 97.45 13,691.16 7,628.51 37,500.00 2,502.69 86.95 25.00 267.13 13,852.86 7,305.11 2,502.69 214.17 ($118,952.85) Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039524 SDNY_GM_00308722 EFTA01513544