J.P. Morgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 IIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00006310 DPI 602 165 21210 - NNNNN P 1 000000000 D10000 HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150-0400 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 194,957.78 Checks Paid 1 (2,040.01) Payments & Transfers 16 (59,201.04) Ending Balance 17 $133,716.71 Primary Account: For the Period 7/1/10 to 7/30/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Healing Impaired Online access: www.MorganOnline.com Page I of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039589 SDNY_GM_00308787 EFTA01513603