J.P.Morgan JPMorgan Chase Bank. N.A. P O Box 6076 Newark, DE 19714-6076 I...IIII 00009008UP180216512110-NNNNN PI 000000000 01 0000 FIBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150.0400 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 170,646.06 Checks Paid 2 (2.586 45) Payments & Transfers 14 (56,940.25) Ending Balance 16 $111,119.36 Primary Account: For the Period 4/1/10 to 4/30/10 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 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039571 SDNY_GM_00308769 EFTA01513586