J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 111,1111 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00002137 DPI 802 165 24409 - NNNNN P I 000800000 DI 0000 HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150-0400 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 225,030.14 Deposits & Credits 1 166.05 Checks Paid 3 (24,004.69) Payments & Transfers 14 (52,961 83) Ending Balance 18 $148,229.67 Primary Account: 000000799789169 For the Period 811109 to 8/31/09 J.P. Morgan Team Janet Young Wiliam J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: yrvivr.MorganOnline.com (800) 243-6727 (800) 242-7383 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039527 SDNY_GM_00308725 EFTA01513546