JPMorgan Private Bank HBRK ASSOCIATES INC IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FLOM TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE FDIC, THROUGH DECEMBER 31. 2009, REGARDLESS OF THE DOLLAR AMOUNT. UNLESS OTHERWISE NOTED BELOW. YOUR CHECKING ACCOUNT(S) IS ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE, PLEASE REFER TO THE FDIC WEBSITE: HTTP://WWW.FDIC.GOV. Checks Paid Primary Account For the Period 11/29/08 to 12/31/08 Check Date Number Paid 1001 12/02 1002 12/08 1003 12/29 1004 12/29 Amount 3,897.28 388.50 3,000.00 6,370.43 Total Checks Paid You can view images of the checks above at MorganOnline. com. To Enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Payments & Transfers ($13,656.21) Date Description 12/10 ADP Payroll Fees ADP - Fees Total Payments & Transfers Amount Fees, Charges & Other Withdrawals CCD ID: 25.00 ($25.00) Date Description Amount 12/01 Service Charges For The Month of November 109.06 Total Fees, Charges & Other Withdrawals ($109.06) Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039482 SDNY_GM_00308680 EFTA01513509