JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 00002910 DPI 802 165 03309 - NNNNN P I 000000000 01 0000 HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150-0400 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 4,558.97 Deposits & Credits 2 252,533.41 Checks Paid 10 (28,042.07) Payments & Transfers 9 (72,249.85) Fees, Charges & Other Withdrawals 1 (49.57) Ending Balance 22 8156,750.89 Primary Account For the Period 1/1/09 to 1/30/09 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (800) 634-1318 (800) 243-6727 Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039487 SDNY_GM_00308685 EFTA01513514