EFTA Document EFTA01513569

J.P.Morgan HBRK ASSOCIATES INC IMPORTANT INFORMATION The following notice is required by the Unlawful Internet Gambling Enforcement Act of 2006 and applies to all commercial clients. JPMorgan Chase Bank. N.A. strictly prohibits the use of accounts to conduct transactions, including but not limited to the receipt of funds through electronic funds transfer, by check, draft, or any similar instrument, that are related, directly or indirectly, to unlawful Internet gambling. Deposits & Credits Primary Account: For the Period 1/1/10 to 1/29/10 Date Description Amount 01/04 Funds Transferred From DDA Ac* 000000739110438 To DDA Ac# 000000799789169 As Requested 125,000 00 Total Deposits 8 Credits $125,000.00 Checks Paid Check Date Number Paid Amount 1034 01/20 2,937 60 Total Checks Paid ($2,937.60) Ian can view Images of the checks above at,tlorganOn/be.corn To Enroll In Morgan Online. plunk conlanyvarJ.P. Morgan Team. Payments & Transfers Date Description Amount 01/04 ADP TX/Fincl Svc ADP - Tax CCD ID: 675.00 01/04 ADP Payroll Fees ADP - Fees CCD ID 214.17 01/13 ADP TX/Fincl Svc ADP - Tax CCD ID 16,031.14 01/13 ADP TX/Fincl Svc ADP - Tax CCD ID: 7,311.31 01/13 ADP TX/Fincl Svc ADP - Tax CCD ID 259.45 01/15 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,950.58 01/20 ADP Payroll Fees ADP - Fees CD ID 72.50 01/21 ADP Payroll Fees ADP - Fees CD ID: 93.95 01/27 ADP TX/Fincl Svc ADP - Tax CCD ID 16,031.15 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039554 SDNY_GM_00308752 EFTA01513569