Primary Account: HBRK ASSOCIATES For the Period 4/1/11 to 4/29/11 INC Payments & Transfers CONTINUED Date Description 04/27 ADP Payroll Fees ADP - Fees 13738 5815052 CCD ID: 9659605001 04/29 ADP Payroll Fees ADP - Fees 662190975739409 CCD ID: 9659605001 Total Payments & Transfers Amount Daily Ending Balance Date 61.78 167.32 ($861,205.63) Amount Date Amount Date Amount 04/01 1,011,912 76 04/11 179,884 88 04/25 151,013 55 04/05 211,242.89 04/13 179,812.60 04/27 150,951.77 04/06 181,939.24 04/20 153,020.15 04/29 150,784.45 04/08 179,932.64 J.P.Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039641 SDNY_GM_00308839 EFTA01513650