J.P.Morgan HBRK ASSOCIATES INC Payments & Transfers CONTINUED Primary Account For the Period 1/1/10 to 1 /29/10 Date Description Amount 01/27 ADP TX/Find Svc ADP - Tax E5T3B 012804A01 CCD ID: 1223006057 6,977.36 01/27 ADP TX/Find Svc ADP - Tax 472515751196738 CCD ID: 9555555505 58.32 01/29 ADP TX/Find Svc ADP - Tax E5T3B 012804V01 CCD ID: 1223006057 1,950.58 01/29 ADP Payroll Fees ADP - Fees 662190978316593 CCD ID: 9659605001 214.17 Total Payments & Transfers ($51,839.68) Daily Ending Balance Date Amount Date Amount Date Amount 01/04 134,468.93 01/20 105,906.35 01/27 82,745.57 01/13 110,867.03 01/21 105,812.40 01/29 80,580.82 01/15 108,916.45 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039555 SDNY_GM_00308753 EFTA01513570