EFTA01513593

J.P.Morgan HBRK ASSOCIATES INC Deposits & Credits Primary Account: For the Period 511110 to 5/28/10 Date Description 05/24 Funds Transferred From DDAAC# Total Deposits 8 Credits Checks Paid As Requested Amount 250,000.00 $250,000.00 Check Number Date Paid Amount 3,000.00 1,277 28 1044 1045 05/18 05/18 Total Checks Paid Ian can view images of the checks above at cent To Enroll .iforgan Online please conma your.I.P. Morgan Test Payments & Transfers (54,277.28) Date Description Amount 05/05 ADP TX/Fincl Svc ADP - Tax 507026640912T3B CCD ID: 9333006057 16,687.12 05/05 ADP TX/Fincl Svc ADP - Tax E5T3B 050618A01 CCD ID: 1223006057 7,188.13 05/05 American Express ACH Pmt A2019 CCD ID: 9493560001 2,523.25 05/05 ADP TX/Fincl Svc ADP - Tax 735015999156T3B CCD ID: 9555555505 55.15 05/07 ADP TX/Fincl Svc ADP - Tax E5T3B 050618V01 CCD ID: 1223006057 2,067.50 05/12 Chase Autopay 000000000046325 PPD ID: 4760039224 1,406.71 05/12 ADP Payroll Fees ADP - Fees 13T3B 2273357 CCD ID: 9659605001 61.78 05/19 ADP TX/Fincl Svc ADP - Tax 604025400140738 CCD ID: 9333006057 16,687.13 05/19 ADP TX/Fincl Svc ADP - Tax E5T3B 052020A01 CCD ID: 1223006057 7,188.11 05/20 ADP TX/Fincl Svc ADP - Tax 604025400141T3B CCD ID: 9555555505 55.15 05/21 ADP TX/Fincl Svc ADP - Tax E5T3B 052020V01 CCD ID: 1223006057 2,067.50 05/26 ADP Payroll Fees ADP - Fees 13T3B 2882449 CCD ID: 9659605001 61.78 Total Payments 8 Transfers ($56,049.31) Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039578 SDNY_GM_00308776 EFTA01513593