J.PMorgan HBRK ASSOCIATES INC Payments & Transfers CONTINUED Primary Account: For the Period 811109 to 8/31/09 Date Description Amount 08/26 ADP Payroll Fees ADP - Fees CD ID: 93.95 08/28 ADP TX/Fincl Svc ADP - Tax CCD I 2,50269 Total Payments & Transfers ($52,961.83) Daily Ending Balance Date Amount Date Amount Date Amount 08/04 220,839 37 08/13 198.529 28 08/26 174,737 05 08/05 22Q 752 42 08/14 196.192 64 08/28 152,557 20 08/10 220,296.19 08/19 196.098 69 08/31 148,229 67 08/12 198,827.85 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039529 SDNY_GM_00308727 EFTA01513548