JPMorgan 0 Private Bank JPMorgan Chase Bank, N A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00025462 DPB 802 165 33408- NNYNN T 1 000000000 01 0000 HBRK ASSOCIATES INC 457 MADISON AVENUE NEW YORK NY 10022-6843 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Deposits & Credrts Payments & Transfers 2 0.00 25,000 00 (6,650.76) Ending Balance 3 $18,349.24 Primary Account: For the Period 11/1/08 to 11/28/08 JPMorgan Private Bank Team Janet Young J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com Average Daily Balance (800)634-1318 (800)243.6727 $9,164 Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039477 SDNY_GM_00308675 EFTA01513505