.424.nninir HBRK ASSOCIATES INC Payments & Transfers CONTINUED Date Description Amount 06/29 ADP Payroll Fees ADP - Fees 1373B 8244222 CCD ID: 9859805001 60 55 0629 ADP DUFincl Svc ADP - Tax 7310149:1859973B CCD ID: 9555555505 34 50 06/30 American Express ACH Pmt A5020 CCD ID. 9493560001 3,372 03 Total Payments 8 Transfers Primary Account For the Period 6/1/11 to 6/30/11 Daily Ending Balance Date Amount Date ($85,410.38) Amount Date Amount 06/01 51,087 44 06/15 24.247 50 06/27 237.804 15 06/03 48,994 29 06/16 274 247 50 06/29 213.965 26 2 06/06 48,151 55 06/17 272,321 67 06/30 210,593 23 =8 06/08 48,089 77 06/22 272,261.12 J.P.Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039651 SDNY_GM_00308849 EFTA01513659