J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 II 8.1.1..011..IIII.I.........Ill..Ill..III.O.II. I 00008009 DPI 802 165 03210 NNNYN P1 000000000 010000 HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150.0400 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 10,358.10 Deposits & Credits 1 125.000.00 Checks Paid 1 (2,937.60) Payments & Transfers 13 (51,839.68) Ending Balance 15 580,580.82 Primary Account: For the Period 111/10 to 1/29/10 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 I of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039553 SDNY_GM_00308751 EFTA01513568