000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 3/1/11 to 3/31/11 Payments & Transfers CONTINUED Date Description Amount 03/23 ADP Payroll Fees ADP - Fees 13738 4482514 CCD ID: 9659605001 61.78 03/25 ADP TX/Fincl Svc ADP - Tax E5T3B 032411V01 CCD ID: 1223006057 2,006.60 03/29 03/29 Chips Debit Via: Citibank/0008 NC: Waggingtail Entertainment Limiref Ref Psc 1101 Ssn: 0327361 Trn: 1074100088Es 25,000.00 Total Payments & Transfers ($89,186.45) Daily Ending Balance Date Amount Date Amount Date Amount 03/02 57,479.25 03/14 273,800.32 03/22 270,601.04 03/04 57,301.93 03/16 273,738.54 03/23 241,223.68 03/07 56,462.18 03/18 274,801.04 03/25 239,217.08 03/09 27,146.62 03/21 273,951.04 03/29 214,217.08 03/11 274,800.32 J.P.Morgan Page 3 of 6 =- Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039635 SDNY_GM_00308833 EFTA01513644