JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 00002216 DPI 802 165 06109 - NNNNN P I 000000000 DI 0000 HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150-0400 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 156,750.89 Checks Paid 4 (9,403.25) Payments & Transfers 7 (56,908.04) Fees, Charges & Other Withdrawals 1 (6.04) Ending Balance 12 $90,433.56 Primary Account For the Period 1/31/09 to 2/27/09 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com Page 1 of 6 O Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039495 SDNY_GM_00308693 EFTA01513521