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. Deposits & Credits Primary Account: For the Period 2128/09 to 3/31/09 Date Description 03/25 Funds Transferred From DDA Ac# Total Deposits & Credits Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 1014 03/10 1,000.00 1016 03/17 300.00 1018 03/11 2,292.60 1015 03/16 530.00 1017 03/09 1,356.58 1019 03/11 16,117.35 Total Checks Paid ($21,596.53) You can view images of the checks above at MorganOnline. corn. To Enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Payments & Transfers Date Description Amount 03/04 ADP Payroll Fees ADP - Fees 13T3B 2664850 CCD ID: 9659605001 86.95 03/09 Chase Autopsy 000000000067817 PPD ID: 4760039224 6,118.42 03/11 ADP TX/Fincl Svc ADP - Tax 556019454253T3B CCD ID: 9333006057 17,507.69 03/11 ADP TX/Fincl Svc ADP - Tax E5T3B 031209A01 CCD ID: 1223006057 10,806.55 03/18 ADP Payroll Fees ADP - Fees 13T3B 3241482 CCD ID: 9659605001 86.95 03/25 ADP TYJFincl Svc ADP - Tax 594012498441736 CCD ID: 9333006057 17,569.21 03/25 ADP TX/Fincl Svc ADP - Tax E5T3B 032612A01 CCD ID: 1223006057 10,745.03 Total Payments & Transfers (562,920.80) As Requested Amount 250,000.00 $250,000.00 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039502 SDNY_GM_00308700 EFTA01513527