J.PMorgan HBRK ASSOCIATES INC Deposits & Credits Primary Account: For the Period 8/1/09 to 8/31/09 Date Description 08114 Deposit 486691294 Amount 166 05 Total Deposits 8 Credits Checks Paid $166.05 Check Number 1024 1025 1026 Date Paid Amount 08/28 08/31 08/31 Total Checks Paid You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please contact your J.P. Morgan Team. Payments & Transfers Date Description Amount 08/04 American Express ACH Pmt D6546 CCD ID: 9493560001 4,190.77 08/05 ADP Payroll Fees ADP - Fees 13T38 8432265 CCD ID: 9659605001 86.95 08/10 Chase Autopsy 000000000097406 PPD ID: 4760039224 456.23 08/12 ADP TX/Fincl Svc ADP - Tax 538022515724T3B CCD ID: 9333006057 13,852.84 08/12 ADP TX/Fincl Svc ADP - Tax E5T3B 081332A01 CCD ID: 1223006057 7,305.15 08/12 ADP TYJFincl Svc ADP - Tax 105026386155T3B CCD ID: 9555555505 310.35 08/13 Fresh Direct Food 3829827 Web ID: 0000080782 298.57 08/14 ADP TX/Fincl Svc ADP - Tax E5T3B 081332V01 CCD ID: 1223006057 2,502.69 08/19 ADP Payroll Fees ADP - Fees 13T3B 9016764 CCD ID: 9659605001 93.95 06/26 ADP TYJFincl Svc ADP - Tax 589013402717T3B CCD ID: 9333006057 13,852.84 08/26 ADP TX/Fincl Svc ADP - Tax E5T3B 082733A01 CCD ID: 1223006057 7,305.15 08/26 ADP TX/Fincl Svc ADP - Tax 54001420767873B CCD ID: 9555555505 109.70 19,677 16 2,29260 2,034.93 ($24,004.69) Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039528 SDNY_GM_00308726 EFTA01513547