EFTA01513658

Primary Account Deposits & Credits HBRK ASSOCIATES INC For the Period 6/1/11 to 8/30/11 Date Description 06116 Funds Transferred From DDA Acriao DDA Ac# .s Requested Amount 250,000 00 Total Deposits & Credits Checks Paid $250,000.00 Check Number Date Paid Amount 1068 06/27 1069 06/27 31,064 27 3,392 70 Total Checks Paid You can view images of the cheeky above at MorganOnlinecont. 7i) broil in Morgan Online please contact your J. P. Morgan Team Payments & Transfers ($34,456.97) Date Description 06/01 ADP TX/Find Svc ADP - Tax 715033181915736 CCD ID: 9333006057 06/01 ADP TXJFincl Svc ADP - Tax E5T3B 060221A02 CCD ID: 1223006057 06/01 ADP TX/Fincl Svc ADP - Tax 551020272146T3B CCD ID: 9555555505 06/03 ADP TX/Fincl Svc ADP - Tax E5T3B 060221V02 CCD ID: 1223006057 06/03 ADP Payroll Fees ADP - Fees 662190977055776 CCD ID: 9659605001 06/06 American Express ACH Pmt A7288 CCD ID: 9493560001 06/08 ADP Payroll Fees ADP - Fees 1373B 7385630 CCD ID: 9659605001 06/15 ADP TX/Fincl Svc ADP - Tax 58101303069373B CCD ID: 9333006057 06/15 ADP TX/Fincl Svc ADP - Tax E5T3B 061623A02 CCD ID: 1223006057 06/15 ADP TX/Fincl Svc ADP - Tax 40501286882673B CCD ID: 9555555505 06/17 ADP TX/Find Svc ADP - Tax E5T3B 061623V02 CCD ID: 1223006057 06/22 ADP Payroll Fees ADP - Fees 13T3B 7976241 CCD ID: 9659605001 0629 ADP TX/Fincl Svc ADP - Tax 74701968969873B CCD ID: 9333006057 0629 ADP TX/Fincl Svc ADP - Tax E5T3B 063025A02 CCD ID: 1223006057 Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 17,738.89 11,584.06 50.19 1,925.83 167 32 842.74 61.78 15,183.13 8,624.64 34.50 1,925.83 60.55 15,226.44 8,517.40 Page 2 orb JPM-SDNY-00039650 SDNY_GM_00308848 EFTA01513658