J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 111,1111 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 000206640P6 802 165 21309 NNNNN T 1 000003000 010000 HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150-0400 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 93,982.99 Deposits & Credits 1 250,000.00 Payments & Transfers 18 (118,952.85) Ending Balance 19 $225,030.14 Primary Account: For the Period 711109 to 7/31/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: swiw.MorganOnline.com Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039523 SDNY_GM_00308721 EFTA01513543