J.PMorgan HBRK ASSOCIATES INC Primary Account: For the Period 4/1/09 to 4/30/09 The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with discuss our wide array of business banking services. Daily Ending Balance Date Amount Date Amount Date Amount 04/01 255,780 17 04/14 219,623.89 04/24 191,187.20 04/06 248,261.77 04/15 219,501.44 04/28 189,088.44 04108 222,277.14 04/22 193,689.89 04/29 18%001.49 04/13 219,947.53 Page 3 of 6 li Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039509 SDNY_GM_00308707 EFTA01513533