J.P.Morgan JPMorgan Chase Bank. N.A. P O Box 6076 Newark, DE 19714-6076 I...IIII 00008557 UPI 802 165 18210 • YNNNN P I 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 300,792.77 Checics Paid 3 (23.610.61) Payments & Transfers 15 (82,224.40) Ending Balance 18 $194,957.76 Primary Account: For the Period 5129110 to 6/30/10 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-00039583 SDNY_GM_00308781 EFTA01513598