J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 111.1111 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00002608 DPI 802 165 27409 NNYNN P 1 00=0000 DI 0000 HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150-0400 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 148,229.67 Deposits & Credits 1 400.00 Checks Paid 1 (1,000.00) Payments & Transfers 13 (50,992.71) Ending Balance 15 $96,636.96 Primary Account: For the Period 9/1/09 to 9/30/09 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: itwAy.MorganOnline.com Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039533 SDNY_GM_00308731 EFTA01513552