J.P.Morgan Primary Account: HBRK ASSOCIATES INC For the Period 10/1/09 to 10/30/09 Deposits & Credits Date Description 10/07 Deposit Total Deposits & Credits Amount 400.00 Payments & Transfers 5400.00 Date Description Amount 10/02 ADP Payroll Fees ADP - Fees CCD ID: 214.17 10/05 American Express ACM Pmt CD ID: 4,236.68 10/07 ADP TX/Fincl Svc ADP - Tax CCD ID: 16,605.29 10/07 ADP TX/Fincl Svc ADP - Tax CCD ID: 4,387.45 10/07 ADP TX/Fincl Svc ADP - Tax CCD ID: 263.06 10/09 ADP TX/Fincl Svc ADP - Tax CCD ID: 2,502.69 10/13 Chase Autopay PPD ID. 80.36 10/15 ADP Payroll Fees ADP - Fees CCD ID: 104.45 10/21 ADP TX/Fincl Svc ADP - Tax CCD ID: 16,605.27 10/21 ADP TX/Fincl Svc ADP - Tax CCD ID: 4,387.49 10/21 ADP TX/Fincl Svc ADP - Tax CCD ID: 78.45 10/23 ADP TX/Fincl Svc ADP - Tax CD ID. 2,502.69 10/28 ADP Payroll Fees ADP - Fees CCD ID: 93.95 10/30 ADP TX/Fincl Svc ADP - Tax CD ID: 1,196.00 10/30 ADP Payroll Fees ADP - Fee CCD ID: 214.17 Total Payments & Transfers ($53,472.17) Daily Ending Balance Date Amount Date Amount Date Amount 10/02 96,422.79 10/07 71,330.31 10/13 68,747.26 10/05 92,186.11 10/09 68,827.62 10/15 68,642.81 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039540 SDNY_GM_00308738 EFTA01513557