1 JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 1...1111..$11 ..... II.I..I.II,.II....I..I.I..II 00007849 OP' 802 181 18013 YNNNNNNNNNN P 1 003030000 01 0000 HBRK ASSOCIATES INC 575 LEXINGTON AVE FL 4 NEW YORK NY 10022-6146 JPNlorgan Classic Business Checking Primary Account: For the Period 611113 to 6/28/13 J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Checking Account Summary Instances Amount Beginning Balance 236,925.07 Checks Paid 1 (3,000.00) Payments & Transfers 13 (51,324.24) Ending Balance 14 $182,600.83 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL IN= Page 1 orb JPM-SDNY-00039791 SDNY_GM_00308989 EFTA01513792