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 000O7928 DPI 802 165 27410 - NNNNN P i 000000000 D10000 HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150.0400 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 39,747.48 Deposits & Credits 2 258 010.26 Checks Paid 2 (3.650.00) Payments & Transfers 15 (67,877.92) Ending Balance 19 $218,229.82 Primary Account: For the Period 911/10 to 9130/10 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-00039601 SDNY_GM_00308799 EFTA01513614