JPMorgan Private Bank 000000799789169 Primary Account: 000000799789169 HBRK ASSOCIATES INC IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (Foicys 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. Deposits & Credits Date Description Amount 01/02 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000799789169 As Requested 250,000.00 01/22 ADP TX/Fincl Svc ADP - Tax 509018930662T3B CCD ID: 9333006057 2,533.41 Total Deposits & Credits $252,533.41 For the Period 1/1/09 to 1/30/09 Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 1005 01/14 4,261 71 1009 01/27 4,418 63 10002 01/06 4.535 45 1006 01/15 703.58 10000 01/06 5,136.89 10003 01/05 2,533.41 1007 01/15 714.40 10001 01/06 2,815.15 10004 01/07 2,486.78 1008 01/20 436.07 Total Checks Paid ($28,042.07) 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 Date Description Amount 01/02 ADP TYJFincl Svc ADP - Tax E5T3B 010552A01 CCD ID: 1223006057 12,085.81 01/07 ADP Payroll Fees ADP - Fees 13T3B 0288018 CCD ID: 9659605001 86.95 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039488 SDNY_GM_00308686 EFTA01513515