EFTA01513655

Primary Account: For the Period 4/30/11 to 5/31/11 HBRK ASSOCIATES INC Deposits & Credits Date Description Amount 05/10 Deposit 828622399 1,083.00 Total Deposits & Credits Payments & Transfers $1,083.00 Date Description Amount 05/02 American Express ACH Pmt A8508 CCD ID: 9493560001 5,576.10 05/04 ADP TX/Find Svc ADP - Tax 465019169501T38 CCD ID: 9333006057 17,683.98 05/04 ADP TX/Find Svc ADP - Tax E5T3B 050517A02 CCD ID: 1223006057 11,558.18 05/04 ADP TX/Fincl Svc ADP - Tax 410018649800T3B CCD ID: 9555555505 50.19 05/05 American Express ACH Pint A4684 CCD ID: 9493560001 978.98 05/06 ADP TX/Fincl Svc ADP - Tax E5T3B 050517V02 CCD ID: 1223006057 2,006.60 05/11 Chase Autopay 000000000048470 PPD ID. 4760039224 221.51 05/11 ADP Payroll Fees ADP - Fees 13T3B 6341066 CCD ID: 9659605001 61.78 05/18 ADP TX/Fincl Svc ADP - Tax 475013413785T3B CCD ID: 9333006057 17,738.90 05/18 ADP TX/Fincl Svc ADP - Tax E5T3B 051919A02 CCD ID: 1223006057 11,584.05 05/18 ADP TX/Fincl Svc ADP - Tax 325013119683T3B CCD ID: 9555555505 50.19 05/20 ADP TX/Find Svc ADP - Tax E5T3B 051919V02 CCD ID: 1223006057 1,925.83 05/25 ADP Payroll Fees ADP - Fees 13T3B 6883599 CCD ID: 9659605001 61.78 05/31 American Express ACH Pmt A9286 CCD ID: 9493560001 1,908.80 Total Payments & Transfers ($71,406.87) Daily Ending Balance Date Amount Date Amount Date Amount 05/02 145,208.35 05/06 112,930.42 05/18 84,356.99 05/04 115,916.00 05/10 114,013.42 05/20 82,431.16 05/05 114,937.02 05/11 113,730.13 05/25 82,369.38 J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039646 SDNY_GM_00308844 EFTA01513655