EFTA01513610

J.P.Morgan HBRK ASSOCIATES INC Checks Paid Primary Account: For the Period 7/31/10 to 8/31/10 Check Number Date Paid Amount 1050 1051 1052 08/30 08/31 08/30 Total Checks Paid 2,907 41 25,297.84 3,194.00 ($31,399.25) far can view images &the checks above as Morpmalline. COM To bind! in lorgan Udine. pleam conina yourJ.P. Morgan Team. Payments & Transfers Date Description Amount 08/04 ADP Payroll Fees ADP - Fees 13T3B 5355413 CCD ID: 9659605001 61.78 08/05 American Express ACH Pmt A2427 CCD ID: 9493560001 6,881.30 08/11 ADP TX/Fincl Svc ADP - Tax 45751130074913B CCD ID: 9333006057 18,112.88 08/11 ADP TX/Find Svc ADP - Tax E5T3B 081232A01 CCD ID: 1223006057 5,882 01 08/11 ADP TX/Fincl Svc ADP - Tax 786027422046T36 CCD ID: 9555555505 89.39 08/12 Chase Autopay 000000000046357 PPD ID: 4760039224 3,921.34 08/13 ADP TX/Find Svc ADP - Tax E5T3B 081232V01 CCD ID: 1223006057 1,435.16 08/18 ADP Payroll Fees ADP - Fees 13T3B 5869101 CCD ID: 9659605001 61.78 08/25 ADP TX/Fincl Svc ADP - Tax 609016135659738 CCD ID: 9333006057 17,797.84 08/25 ADP TX/Fincl Svc ADP - Tax E5T3B 082633A01 CCD ID: 1223006057 5,729.75 08/25 ADP TX/Fincl Svc ADP - Tax 330017094115738 CCD ID: 9555555505 89.39 08/27 ADP TX/Fincl Svc ADP - Tax E5T3B 082633V01 CCD ID: 1223006057 1,902.46 08/31 American Express ACH Pmt A5347 CCD ID: 9493560001 604.90 Total Payments IL Transfers (382,589.98) Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039596 SDNY_GM_00308794 EFTA01513610