JPMorgan Private Bank HBRK ASSOCIATES INC IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO. THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE. Checks Paid Primary Account: For the Period 1/31/09 to 2/27/09 Check Date Number Paid Amount 1010 02/06 5,372.25 1011 02/13 764.20 1012 02/03 1,266.80 1013 02/13 2,000.00 Total Checks Paid (29,403.25) 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 02/04 ADP Payroll Fees ADP - Fees 13T3B 1632709 CCD ID: 9659605001 02/11 ADP TXJFincl Svc ADP - Tax 794019124776T3B CCD ID: 9333006057 02/11 ADP TX/Fincl Svc ADP - Tax E5T3B 021205A01 CCD ID: 1223006057 02/19 ADP Payroll Fees ADP - Fees 13T3B 2194029 CCD ID: 9659605001 02/25 ADP TX/Fincl Svc ADP - Tax 622012896955T3B CCD ID: 9333006057 02/25 ADP TYJFincl Svc ADP - Tax E5T38 022607A01 CCD ID: 1223006057 02/25 American Express Web Remit 090225061552191 Web ID: 2005032111 86.95 17,507.69 10,806.55 86.95 17,507.70 10,806.53 105.67 Total Payments & Transfers ($56,908.04) Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039496 SDNY_GM_00308694 EFTA01513522