J.P.Morgan HBRK ASSOCIATES INC Deposits & Credits Primary Account: For the Period 2/27/10 to 3/31/10 Date Description 03/31 ADP Payroll Fees ADP - Fees 13T3B 0790038 CCD ID: 9659605001 Amount 31.77 Total Deposits & Credits Checks Paid $31.77 Check Date Number Paid Amount 1036 03/131 19,051.57 1037 03/01 2,429 80 1039 03/18 484.00 1040 03/17 6,250.00 Total Checks Paid ($28,215.37) You can view images ofshe checks above at forganOnlinecom. To Enroll in .1 hogim p/ease contact ;our Morgan Team. Payments & Transfers Date Description Amount 03/03 ADP Payroll Fees ADP - Fees 13T3B 9791133 CCD ID: 9659605001 93.95 03/04 American Express ACH Pmt A9948 CCD ID: 9493560001 2,287.32 03/05 ADP Payroll Fees ADP - Fees 662190979691914 CCD ID: 9659605001 214.17 03/10 ADP TX/Fincl Svc ADP - Tax 382515266653738 CCD ID: 9333006057 16,416.48 03/10 ADP TXIFincl Svc ADP - Tax E5T3B 031110A01 CCD ID: 1223006057 7,458.75 03/10 ADP TX/Fincl Svc ADP - Tax 614025439874738 CCD ID: 9555555505 55.15 03/12 ADP TX/Fincl Svc ADP - Tax E5T3B 031110V01 CCD ID: 1223006057 2,067.50 03/12 Chase Autopay 000000000046245 PPD ID: 4760039224 1,451.30 03/17 ADP Payroll Fees ADP - Fees 13T3B 0295580 CCD ID: 9659605001 93.95 03/24 ADP TX/Find Svc ADP - Tax 160021117447T38 CCD ID: 9333006057 16,529.26 03/24 ADP TX/Fincl Svc ADP - Tax E5T3B 032511A01 CCD ID: 1223006057 7,346.00 03/24 ADP DUFincl Svc ADP - Tax E5T3B 6864110Vv CCD ID: 1223006057 93.46 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039566 SDNY_GM_00308764 EFTA01513581