Apr -05-2011 05:03 PM JPMorgan Chase HBRK Associates Inc. Memorandum To: Janet, JP Morgan From: Harry Beller Date: April 4, 2011 Re: HBRK Associates inc. Account H ************************************************ ********** ************** Please wire Eight Hundred Thousand Dollars & 00/100 ($800,000) from the above account to: SABADELL UNITED BANK, ABA # CREDIT TO: GENERAL LEDGER #M, I/N/O SABADELL UNITED BANK MISC. DEPOSITS FOR FINAL CREDIT TO: CD ia/ SABADELL FINAL CREDIT ACCOUNT TITLE: HBRK ASSOCIATES, INC / SABADELL Initiate?' Name & Ext S np bilflaioes Signature Authorim?a Name & P 1 " Signature Cliem/Caller Num rj t—n Client Telephone. Call Back Name: Call Back SigSignature Call Oil I Back Date/rime 51 11 CMSgambol HOW Approval Obmined 0 i Nee Applicable • ODA Obeidrall Approval Obtained 0 Not Applicable • ID: 036104055822052 DATE: 04/05/2011 21-.04:00 Page 3 of 3 DID: 8887316607 CSID: 302-6345955 INDEX1: INDEX2: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00059227 EFTA01579992
