EFTA01513576.pdf

J.P.Morgan Primary Account: HBRK ASSOCIATES INC For the Period 1/30/10 to 2/26/10 Payments & Transfers CONTINUED Date Description Amount 02/24 ADP TX/Fincl Svc ADP - Tax 662019564158T38 CCD ID: 9555555505 55.15 02/26 ADP TX/Fincl Svc ADP - Tax E5T3B 022508V01 CCD ID: 1223006057 2,067.50 Total Payments /3 Transfers ($73,392.34) tJ Daily Ending Balance Date Amount Date Amount Date Amount 02/03 77,747.92 02/12 33,280 32 02/24 259255 98 02/05 77,747.92 02/18 33,186.37 02/26 255,153.55 02/10 53,650.54 02,23 283,186.37 Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039561 Chase CONFIDENTIAL SDNY_GM_00308759 EFTA01513576