EFTA01513563.pdf

J.P.Morgan Primary Account HBRK ASSOCIATES INC For the Period 12/1/09 to 12/31/09 IMPORTANT INFORMATION Please be advised that beginning January 1, 2010. clients charged FDIC fees on their noninterest-bearing business checking accounts wit enjoy a fee reduction of approximately 0.10%. This comes as a result of JPMorgan Chase & Co.'s decision to end participation in the Transaction Account Guarantee Program on December 31. 2009, as originally planned. If you have any questions, please contact your J.P. Morgan team. Deposits & Credits Date Description Amount 12/03 Deposit 486691312 244.98 12/22 Deposit 564145988 400.00 12/31 Deposit 564145994 2,937.60 Total Deposits & Credits $3,582.58 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 1028 12/09 60.00 1030 12/03 2,000.00 1032 12/10 18,423.30 1029 12/09 1,000.00 1031 12/14 2,292.60 1033 12/08 2,034.93 Total Checks Paid ($25,810.83) Ion can view images of the clinks (theme at AlorgatiOnlinecom To Enroll in .1 forgan Online. plenve contact rnir J.P. .11organ Team Payments & Transfers Date Description Amount 12/02 ADP TX/Fincl Svc ADP - Tax 706027787789738 CCD ID: 9333006057 16,928.25 12/02 ADP TX/Fincl Svc ADP - Tax E5T3B 120347A01 CCD ID: 1223006057 4,387 49 12/02 ADP Payroll Fees ADP - Fees 13T38 5808089 CCD ID: 9659605001 93.95 12/02 ADP TX/Fincl Svc ADP - Tax 472515314082738 CCD ID: 9555555505 78.45 12/03 American Express ACH Pmt A2392 CCD ID: 9493560001 3,780.27 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039548 Chase CONFIDENTIAL SDNY_GM_00308746 EFTA01513563