J.P.Morgan HBRK ASSOCIATES INC Checks Paid Primary Account: For the Period 4/1/10 to 4130/10 Check Number Date Paid Amount 1042 04/09 1043 04/13 2,098 76 487.69 Total Checks Paid You can view ',stages of $/w checks alone at AlorganOnline.cont 7'o Enroll in Alorgan Online.. please contact your J .1'. .11orsian Teton Payments & Transfers Date Description Amount 04/02 ADP Payroll Fees ADP - Fees 662190970721118 CCD ID: 9659605001 214.17 04/05 American Express ACH Pmt A0977 CCD ID: 9493560001 2,720.02 04/07 ADP TX/Find Svc ADP - Tax 685021381450T3B CCD ID: 9333006057 16,687.13 04/07 ADP TX/Fincl Svc ADP - Tax E5T3B 040813A01 CCD ID: 1223006057 7,188.11 04/07 ADP TX/Fincl Svc ADP - Tax 745015504108T3B CCD ID: 9555555505 55.15 04/09 ADP TX/Fincl Svc ADP - Tax E5T3B 040813V01 CCD ID: 1223006057 2,067.50 04/12 Chase Autopay 000000000046030 PPD ID: 4760039224 1,662.04 04/14 ADP Payroll Fees ADP - Fees 13T3B 1292052 CCO ID: 9659605001 72.28 04/21 ADP TX/Fincl Svc ADP - Tax 691020636265T3B CCD ID: 9333006057 16,687.12 04/21 ADP TX/Fincl Svc ADP - Tax E5T3B 042216A01 CCD ID: 1223006057 7,188.13 04/21 ADP TX/Fincl Svc ADP - Tax 752010594486T3B CCD ID: 9555555505 55.15 04/23 ADP TX/Fincl Svc ADP - Tax E5T3B 042216V01 CCD ID: 1223006057 2,067.50 04/28 ADP Payroll Fees ADP - Fees 13T3B 1823329 CCD ID: 9659605001 61.78 04/30 ADP Payroll Fees ADP - Fees 662190971741976 CCD ID: 9659605001 214.17 Total Payments & Transfers ($56,940.25) ($2,586.45) Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039572 SDNY_GM_00308770 EFTA01513587