EFTA Document EFTA01513604

J.P.Morgan HBRK ASSOCIATES INC Checks Paid Primary Account: For the Period 7/1/10 to 7/30/10 Check Date Number Paid Amount 1049 07/20 2,040 01 Total Checks Paid You con view Images ((the checks above at MorgonOnlinecom To Enroll In A hogon Online. please contact your.I.P. :liorpm &4m1. Payments & Transfers (32,040.01) Date Description 07/01 ADP TX/Find Svc ADP - Tax CD ID. 07/02 ADP TX/Find Svc ADP - Tax CD ID: 07/02 ADP Payroll Fees ADP - Fees CCD ID 07/06 American Express ACH Pmt CCD ID 07/08 ADP Payroll Fees ADP - Fees CCD ID 07/12 Chase Autopay PPD ID 07/14 ADP TX/Find Svc ADP - Tax CCD ID 07/14 ADP TX/Fincl Svc ADP - Tax CCD ID: 07/14 ADP TX/Find Svc ADP - Tax CCD ID: 07/16 ADP TX/Find Svc ADP - Tax CCD ID. 07/21 ADP Payroll Fees ADP - Fees-CCD ID: 07/28 ADP TX/Find Svc ADP - Tax CCD ID. 07/28 ADP TX/Fincl Svc ADP - Tax CCD ID: 07/28 ADP TX/Find Svc ADP - Tax CCD ID: 07/30 ADP TX/Find Svc ADP - Tax CCD ID. 07/30 ADP Payroll Fees ADP - Fee CCD ID: Total Payments & Transfers Amount 46.53 2,067.50 214.17 3,555.32 72.28 1,871 26 17,635.69 5,785.99 89.39 2,067.50 61.78 18,142.54 5,882.05 89.39 1,405.48 214.17 ($59,201.04) Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039590 SDNY_GM_00308788 EFTA01513604