JPMorgan Private Bank 000000799789169 Primary Account: 000000799789169 HBRK ASSOCIATES INC IMPORTANT INFORMATION J.P. MORGAN CLIENTS CAN NOW ACCESS WAMU ATMS TO WITHDRAW CASH, CHECK BALANCES AND TRANSFER FUNDS WITHOUT AN ATM FEE. THIS GIVES YOU ACCESS TO A COMBINED NETWORK OF 14,300 CHASE AND WAMU ATMS ACROSS 23 STATES. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR J.P. MORGAN ADVISOR. Deposits & Credits For the Period 11/1/08 to 11/28/08 Date Description Amount 11/17 Funds Transferred From DDA Ac# 000000739110438 To °DAM* 000000799789169 As Requested 25,000.00 Total Deposits & Credits $25,000.00 Payments & Transfers Date Description Amount 11/17 Fedwire Debit Via: Comm Bk NA/101000019 NC: Sprint Ref. Security Deposit Imad: 1117B1Qgc05C006162 Tm: 0954900322Es 2,100.00 11/25 Chips Debit Via: Citibank/0008 A/C: 1Anreworks Business System Ref: 80% Deposit Ssn: 0223791 Trn: 0231000330Es 4,550.76 Total Payments & Transfers ($6,650.76) Daily Ending Balance Date Amount 11/17 22,900 00 11/26 18,349.24 Fees for Business Accounts Fee Allowance Balance on Which Date Allowance is Computed Rate Amount Nov 1 - Nov 28 2008 Total 9,164.17 0.15% 0.94 60.94 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039478 SDNY_GM_00308676 EFTA01513506