J.PMorgan HBRK ASSOCIATES INC Deposits & Credits Primary Account: For the Period 9/1/09 to 9/30/09 Date Description 09/03 Deposit 486691297 Amount 400.00 Total Deposits & Credits Checks Paid $400.00 Check Number 1027 09/10 Total Checks Paid 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 ($1,000.00) Date Description Amount 09103 American Express ACH Pmt D9240 CCD ID: 9493560001 3,246 33 09/04 ADP Payroll Fees ADP - Fees 662190979407206 CCD ID: 9659605001 214.17 09/09 ADP TX/Fincl Svc ADP - Tax 708026631223T3B CCD ID: 9333006057 13,991.61 09/09 ADP TX/Fincl Svc ADP - Tax E5T3B 091035A01 CCD ID: 1223006057 7,027.61 09/09 Chase Autopsy 000000000045774 PPD ID: 4760039224 183.77 09/09 ADP TX/Fincl Svc ADP - Tax 375014519603T3B CCD ID: 9555555505 109.70 09/11 ADP TX/Fincl Svc ADP - Tax E5T3B 091035V01 CCD ID: 1223006057 2,502.69 09/16 ADP Payroll Fees ADP - Fees 13T3B 0028483 CCD ID: 9659605001 93.95 09/23 ADP TX/Fincl Svc ADP - Tax 377514582546T38 CCD ID: 9333006057 14,268.96 09/23 ADP TX/Fincl Svc ADP - Tax E5T3B 092437A01 CCD ID: 1223006057 6,647.58 09/23 ADP TX/Fincl Svc ADP - Tax 365014397299T3B CCD ID: 9555555505 109 70 09/25 ADP TYJFincl Svc ADP - Tax E5T3B 092437V01 CCD ID: 1223006057 2,502.69 09/30 ADP Payroll Fees ADP - Fees 13T3B 0407587 CCD ID: 9659605001 93.95 Total Payments & Transfers ($50,992.71) Date Paid Amount 1,000 00 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039534 SDNY_GM_00308732 EFTA01513553