J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00002949 DPI 802 165 18209 - NNNNN P 1 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 113,402.87 Deposits & Credits 2 37,530.00 Payments & Transfers 13 (56,949.88) Ending Balance 15 $93,982.99 Primary Account: For the Period 5130/09 to 6/30/09 J.P. Morgan Team Janet Young (800) 634-1318 William J Doherty For assistance after business hours, 7 days a week. (800) 243-6727 Hearing Impaired (800) 242-7383 Online access: swiw.MorganOnline.com Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039519 SDNY_GM_00308717 EFTA01513540