EFTA01513616

J.P.Morgan HBRK ASSOCIATES INC Payments & Transfers CONTINUED Primary Account: For the Period 9/1/10 to 9/30/10 Date Description Amount 09/24 ADP TX/Fincl Svc ADP - Tax E5T3B 092338V01 CCD ID: 1223006057 1,902.46 09/29 ADP Payroll Fees ADP - Fees 13738 7532051 CCD ID: 9659605001 61.78 09/30 American Express ACH Pmt A4898 CCD ID: 9493560001 1,841.53 Total Payments & Transfers ($67,877.92) Daily Ending Balance Date Amount Date Amount Date Amount 09/01 39,685.70 09/13 9,864.35 09/22 222,035.59 09/03 39,471.53 09/14 259,864.35 09/24 220,133.13 09/07 37,643.84 09/15 259,802.57 09/29 220,071.35 09/08 14,126.51 09/16 249,302.57 09/30 218,229.82 09/10 12,224.05 09/20 245,652.57 Page 3 of 6 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039603 SDNY_GM_00308801 EFTA01513616