HBRK ASSOCIATES INC Deposits & Credits Primary Account: For the Period 1/1/11 to 1/31/11 Date Description 01/12 Funds Transferred From DDA ANS 01/21 Deposit 746189042 Amount To DDA Ac# As Requested 250,000.00 2,100 00 Total Deposits & Credits Payments & Transfers $252,100.00 Date Description 01/05 01/05 01/12 01/12 01/12 01/12 01/14 01/19 01/20 01/20 01/26 01/26 01/26 01/28 01/28 01/31 Amount American Express ACM Pmt A9484 CCD ID: 9493560001 ADP Payroll Fees ADP - Fees 13T3B 1199191 CCD ID: 9659605001 ADP TX/Fincl Svc ADP - Tax 637029134201T3B CCD ID: 9333006057 ADP TX/Fincl Svc ADP - Tax E5T3B 011301A01 CCD ID: 1223006057 Chase Autopay 000000000048527 PPD ID: 4760039224 ADP TX/Fincl Svc ADP - Tax 612017584738T3B CCD ID: 9555555505 ADP TX/Fincl Svc ADP - Tax E5T3B 011301V01 CCD ID: 1223006057 ADP Payroll Fees ADP - Fees 13T3B 1466417 CCD ID: 9659605001 01/20 Chips Debit Via: Citibank/0008 NC: Waggingtail Entertainment Limiret Psc 1002 Ssn: 0390530 Trn 1391500020Es ADP Payroll Fees ADP - Fees 13T3B 1970568 CCD ID: 9659605001 ADP TX/Fincl Svc ADP - Tax 526030882360T38 CCD ID: 9333006057 ADP TX/Fincl Svc ADP - Tax E5T3B 012704A01 CCD ID: 1223006057 ADP TX/Fincl Svc ADP - Tax 651018702775T3B CCD ID: 9555555505 ADP TX/Fincl Svc ADP - Tax E5T3B 012704V01 CCD ID: 1223006057 ADP Payroll Fees ADP - Fees 662190972205168 CC0 ID: 9659605001 American Express ACH Pmt A9409 CCD ID: 9493560001 Total Payments & Transfers J.P.Morgan 896.93 61.78 16,114.66 11,573.04 433.41 122.59 3,175.84 83.30 25,000.00 61.78 16,958.93 11,330.18 122.59 1,891.22 162.42 5,125.55 (593,114.22) Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039624 SDNY_GM_00308822 EFTA01513634