J.P.Morgan HBRK ASSOCIATES INC Payments & Transfers CONTINUED Primary Account: For the Period 12/1/10 to 12/31/10 Date Description 12/31 American Express ACH Pmt 12/31 ADP Payroll Fees ADP - Fees Total Payments & Transfers Daily Ending Balance Amount Date 12/01 90,187.27 12/13 87,356 69 12/27 29,463 21 12/03 88,399.45 12/15 56,549.34 12/28 26,883.81 12/06 87,740.61 12117 54,926.39 12/29 6,221.36 12/08 87,680.06 12/22 54:864.61 12/31 4,021.19 CCD ID: CCD ID 2,037.75 162.42 ($81,620.35) Amount Date Amount Date Amount Page3of6 tJ 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039619 SDNY_GM_00308817 EFTA01513629