J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 00002932 DPI 802 165 12109 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 255,893.06 Checks Paid 1 (2,098.76) Payments & Transfers 13 (64,766.87) Fees, Charges & Other Withdrawals 1 (25.94) Ending Balance 15 5189,001.49 Primary Account: For the Period 4/1/09 to 4/30/09 J.P. Morgan Team Janet Young (800) 634-1318 Wiliam J Doherty For assistance after business hours, 7 days a week. (800) 243-6727 Hearing Impaired (800) 242-7383 Online access: wvny.MorganOnline.com Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039507 SDNY_GM_00308705 EFTA01513531