J.P.Morgan HBRK ASSOCIATES INC Payments & Transfers CONTINUED Primary Account: For the Period 12/1/09 to 12131/09 Date Description Amount 12/04 ADP TX/Fincl Svc ADP - Tax CCD ID. 12/04 ADP Payroll Fees ADP - Fee CCD ID12/10 Chase Autopay PPD ID. 12/16 ADP TX/Fincl Svc ADP - Tax 12/16 ADP TX/Fincl Svc ADP - Tax 12/16 ADP TX/Fincl Svc ADP - Tax 12/18 Chase Epay Web ID 12/18 American Express Web Remi 12/18 ADP TX/Fincl Svc ADP - Tax 12/23 ADP Payroll Fees ADP - Fees 12/30 ADP TX/Fincl Svc ADP - Tax 12/30 ADP TX/Fincl Svc ADP - Tax 12/30 ADP Payroll Fees ADP - Fees 12/30 ADP TX/Fincl Svc ADP - Tax CCD ID CCD ID CCD ID. Web ID CD ID. CCD ID CCD ID: CCD ID: CCD ID: CCD ID: 2,179.71 214.17 1,461.00 17,834.55 4,561.31 78.45 4,861.88 2,893.43 1,099.56 93.95 18,301.30 4,476 93 93.95 78.45 Total Payments 8, Transfers ($83,497.05) Daily Ending Balance Date 12/02 94,595.26 12/10 63,686.86 12/22 30,465.08 12/03 89,059.97 12/14 61,394.26 12/23 30,371.13 12/04 86,666.09 12/16 38,919.95 12/30 7,420.50 12/08 84,631.16 12/18 30,065.08 12/31 10,358 10 12/09 83,571.16 Amount Date Amount Date Amount Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039549 SDNY_GM_00308747 EFTA01513564