JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 Issoillisitillomillsielsiemilimislolitollillsolliesollislosill 00011639 DPI 802 165 03212 NNNNNNNNNNN PI 00000000001 0000 HBRK ASSOCIATES INC 301 E 66TH ST APT 10F NEW YORK NY 10065-6216 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 37,365.87 Deposits & Credits 1 250,000.00 Checks Paid 2 (20,300.00) Payments & Transfers 15 (43.330 68) Ending Balance 18 5223,735.19 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account For the Period 12/31/11 to 1/31/12 J.P. Morgan Team Janet Young (800) 6341318 Gina M Swetra For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: www.morganonline.com Page I of 6 JPM-SDNY-00039691 SDNY_GM_00308889 EFTA01513697