JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00002968 DPI 802 165 00209 - NNNNN P I 000000000 DI 0000 HBRK ASSOCIATES INC 457 MADISON AVENUE NEW YORK NY 10022-6843 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 18,349.24 Checks Paid 4 (13,656.21) Payments & Transfers 1 (25.00) Fees, Charges & Other Withdrawals 1 (109.06) Ending Balance 6 $4,558.97 Primary Account: For the Period 11/29/08 to 12/31/08 JPMorgan Private Bank Team Janet Young Wiliam J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com Page 1 of 6 I Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039481 SDNY_GM_00308679 EFTA01513508