EFTA01513509.pdf

JPMorgan Private Bank Primary Account HBRK ASSOCIATES INC For the Period 11/29/08 to 12/31/08 IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FLOM TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE FDIC, THROUGH DECEMBER 31. 2009, REGARDLESS OF THE DOLLAR AMOUNT. UNLESS OTHERWISE NOTED BELOW. YOUR CHECKING ACCOUNT(S) IS ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE, PLEASE REFER TO THE FDIC WEBSITE: HTTP://WWW.FDIC.GOV. Checks Paid Check Date Number Paid Amount 1001 12/02 3,897.28 1002 12/08 388.50 1003 12/29 3,000.00 1004 12/29 6,370.43 Total Checks Paid ($13,656.21) You can view images of the checks above at MorganOnline. com. To Enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Payments & Transfers Date Description Amount 12/10 ADP Payroll Fees ADP - Fees CCD ID: 25.00 Total Payments & Transfers ($25.00) Fees, Charges & Other Withdrawals Date Description Amount 12/01 Service Charges For The Month of November 109.06 Total Fees, Charges & Other Withdrawals ($109.06) Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039482 Chase CONFIDENTIAL SDNY_GM_00308680 EFTA01513509