J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 II I I I I I I I I I I I I I I I I I I I I I 8.1.1..011..IIII.I.........Ill..Ill..III.O.II. 00008223 DP1802 165 24410 - NNNNN P 1 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 Checks Paid Payments & Transfers Ending Balance 3 13 16 $39,747.48 133,716.71 (31.399 25) (62.569.98) Primary Account For the Period 7/31/10 to 8/31/10 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-00039595 SDNY_GM_00308793 EFTA01513609