J.P.Morgan JPMorgan Chase Bank. N.A. P O Box 6076 Newark, DE 19714.6076 I...IIII 00004485 UPI 802 165 3D709 NNYNN P 1000000000 Ul 0000 FIBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150.0400 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 96,636.96 Deposits & Credits 1 400.00 Payments & Transfers 15 (53.472.17) Ending Balance 16 $43,564.79 Primary Account: For the Period 10/1/09 to 10/30/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039539 SDNY_GM_00308737 EFTA01513556