J.P.Morgan HBRK ASSOCIATES INC Checks Paid Primary Account: For the Period 10/30/10 to 11/30/10 Check Date Number Paid Amount 1056 11/15 3,000 00 Total Checks Paid (33,000.00) You con view Images ((the checks above otAlorgonOnlinecom To Enroll In A (organ Onlinkt please contact your.I.P. :llorpso Team Payments & Transfers Date Description Amount 11/01 American Express ACH Pat CCD ID 11/03 ADP TX/Find Svc ADP - Tax CCD ID: 11/03 ADP TX/Fincl Svc ADP - Tax CCD ID: 11/03 ADP TX/Find Svc ADP - Tax CCD ID: 11/04 American Express ACH Pmt CCD ID: 11/05 ADP TX/Find Svc ADP - Tax CCD ID: 11/10 ADP Payroll Fees ADP - Fee CD ID: 11/12 Chase Autopay PPD ID: 11/17 ADP TX/Fincl Svc ADP - Tax CCD ID: 11/17 ADP TX/Find Svc ADP - Tax CCD ID: 11/17 ADP TX/Fincl Svc ADP - Tax CCD ID: 11/19 ADP TX/Find Svc ADP - Tax CCD ID: 11/24 ADP Payroll Fees ADP - Fee CD ID: 11/30 American Express ACH Pmt CD ID: 1,592 55 14,878.21 8,237.80 88.78 1,294.74 2,201 80 61.78 432.54 12,555.89 6,512.43 75.86 2,064.11 60.55 1,490 83 Total Payments & Transfers (351,547.87) Page2of6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039612 SDNY_GM_00308810 EFTA01513624