J.P. Morgan JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714-6076 II 8.1.1..011..IIII.I.........Ill..Ill..III.O.II. I 00008063 0M802 165 00410 - NNNNN P 1 000003000 D10000 HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150.0400 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 116,083.40 Deposits & Credits 3 3.582.58 Checks Paid 6 (25,810.83) Payments & Transfers 19 (83,497.05) Ending Balance 28 $10,358.10 Primary Account For the Period 12/1/09 to 12/31/09 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: www.MorganOnline.com Page 1 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039547 SDNY_GM_00308745 EFTA01513562