EFTA01513575.pdf

J.P.Morgan Primary Account: HBRK ASSOCIATES INC For the Period 1/30/10 to 2/26/10 Deposits & Credits Date Description Amount 02/05 Funds Transferred From DDAAc# To DDA Ac# As Requested 25.000.00 02/23 Funds Transferred From DOA Acft To DDA Ac# As Requested 250.000.00 Total Deposits & Credits $275,000.00 Checks Paid Check Date Number Paid Amount 1035 02/05 25,000 00 1038 02/26 2,034.93 Total Checks Paid ($27,034.93) Ina can new images ofthe checks abort. Morganunline.com Enroll in Alorgan Online, please contact your.I.P. Morgan Tram Payments & 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 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039560 Chase CONFIDENTIAL SDNY_GM_00308758 EFTA01513575