HBRK ASSOCIATES INC IMPORTANT INFORMATION We are making changes to the "Longer Delays May Apply' section of our Funds Availability Policy Statement Effective July 17, 2011, at least the first 5200 of your deposits will be available on the first business day after the day of your deposit. All other terms of your account remain the same. If you have any questions, please contact your J.P. Morgan team. Deposits & Credits Primary Account For the Period 7/1/11 to 7129/11 Date Description 07/22 Deposit 828622396 Amount 11.76 Total Deposits & Credits Payments & Transfers $11.76 Date Description 07/01 ADP TX/Fincl Svc ADP - Tax CD ID: 07/01 ADP Payroll Fees ADP - Fees CCD ID: 07/05 American Express ACH Pmt CCD ID: 07/11 Chase Autopay PD ID. 07/13 ADP TX/Fincl Svc ADP - Tax 07/13 ADP TX/Fincl Svc ADP - Tax 07/13 ADP TX/Fincl Svc ADP - Tax 07/15 ADP TX/Fincl Svc ADP - Tax 07/20 ADP Payroll Fees ADP - Fee 07127 ADP TX/Fincl Svc ADP - Tax 07/27 ADP TX/Fincl Svc ADP - Tax 07/27 ADP TX/Fincl Svc ADP - Tax 07/29 ADP TX/Fincl Svc ADP - Tax 07/29 ADP Payroll Fees ADP - Fee Total Payments & Transfers J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL CCD ID: CCD ID CCD ID. CCD ID: CD ID: CCD ID: CCD ID: CCD ID: CCD ID: CCD Amount 1,925.83 167.32 601.42 403.71 15,226.45 8,517.39 80.68 1,925.83 75.57 15,226.43 8.517 42 80.68 1,925.83 167.32 ($54,841.88) Page 2 of 4 JPM-SDNY-00039656 SDNY_GM_00308854 EFTA01513663