J.P.Morgan HBRK ASSOCIATES INC Deposits & Credits Primary Account: For the Period 10/31/09 to 11/30/09 Date Description 11/13 Deposit 486691305 11/18 Funds Transferred From DOA Ac# 000000739110438 To DDA Ac# Amount As Requested 400.00 125,000.00 Total Deposits & Credits Payments & Transfers $125,400.00 Date Description Amount 11/03 American Express ACH Pmt A3110 CCD ID: 9493560001 4,392.71 11/04 ADP TX/Find Svc ADP - Tax 240029802611T3B CCD ID: 9333006057 16.605.31 11/04 ADP TX/Find Svc ADP - Tax E5T3B 110544A01 CCD ID: 1223006057 4,387.41 11/04 ADP TX/Find Svc ADP - Tax 584014034740T38 CCD ID: 9555555505 78.45 11/06 ADP TX/Fincl Svc ADP - Tax E5T3B 110544V01 CCD ID: 1223006057 2,502.69 11/09 Chase Autopay 000000000048347 PPD ID: 4760039224 1,153.03 11/12 ADP Payroll Fees ADP - Fees 13T3B 2092324 CCD ID: 9659605001 93.95 11/18 ADP TX/Find Svc ADP - Tax 517024840415T3B CCD ID: 9333006057 16,605.28 11/18 ADP TX/Fincl Svc ADP - Tax E5T3B 111946A01 CCD ID: 1223006057 4,387.47 11/18 ADP TX/Fincl Svc ADP - Tax 577014331068T3B CCD ID: 9555555505 78.45 11/20 ADP TX/Find Svc ADP - Tax E5T3B 111946V01 CCD ID: 1223006057 2,502.69 11/25 ADP Payroll Fees ADP - Fees 13T3B 5399238 CCD ID: 9659605001 93.95 Total Payments & Transfers ($52,881.39) Daily Ending Balance Date Amount Date Amount Date Amount 11/03 39,172.08 11/09 14,445.19 11/18 118,680.04 11/04 18,100.91 11/12 14,351.24 11/20 116,177.35 11/06 15,598.22 11/13 14,751.24 11/25 116,083.40 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039544 SDNY_GM_00308742 EFTA01513561