EFTA Document EFTA01513575

J.P.Morgan HBRK ASSOCIATES INC Deposits & Credits Primary Account: For the Period 1/30/10 to 2/26/10 Date Description 02/05 Funds Transferred From DDAAc# 02/23 Funds Transferred From DOA Acf t To DDA Ac# To DDA Ac# Amount As Requested As Requested 25.000.00 250.000.00 Total Deposits & Credits Checks Paid $275,000.00 Check Number Date Paid Amount 1035 02/05 1038 02/26 25,000 00 2,034.93 Total Checks Paid Ina can Payments new images of the checks abort. Morganunline.com Enroll in Alorgan Online, please contact your.I.P. Morgan Tram & Transfers Date Description Amount 02/03 American Express ACH Pmt A2534 CCD ID: 9493560001 2,738.95 02/03 ADP Payroll Fees ADP - Fees 13T3B 8570670 CCD ID: 9659605001 93.95 02/10 ADP TX/Fincl Svc ADP - Tax 695029784234T3B CCD ID: 9333006057 16,416.46 02/10 ADP TX/Fincl Svc ADP - Tax E5T3B 021105A04 CCD ID: 1223006057 7,625.77 02/10 ADP TX/Fincl Svc ADP - Tax 504024397173T3B CCD ID: 9555555505 55.15 02/12 ADP TX/Fincl Svc ADP - Tax E5T3B 6569770Vv CCD ID: 1223006057 18,302.72 02/12 ADP TX/Fincl Svc ADP - Tax E5T3B 021105V04 CCD ID: 1223006057 2,067 50 02/18 ADP Payroll Fees ADP - Fees 13T3B 9125656 CCD ID: 9659605001 93.95 02/24 ADP TX/Fincl Svc ADP - Tax 715027346296738 CCD ID: 9333006057 16,416.47 02/24 ADP TX/Fincl Svc ADP - Tax E5T3B 022508A01 CCD ID: 1223006057 7,458 77 ($27,034.93) Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039560 SDNY_GM_00308758 EFTA01513575