J.P. Morgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00008075 DPI 802 165 33510 -NNNNNNNNNNN P1 003300000 D10000 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 164,320.48 Checks Paid 1 (3,000.00) Payments & Transfers 14 (51,547.87) Ending Balance 15 $109,772.81 Primary Account: For the Period 10/30/10 to 11/30110 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week Healing Impaired Online access: www.MorganOnline.com (800)634-1318 (800)576.6209 (800) 242-7383 Page I of ft Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039611 SDNY_GM_00308809 EFTA01513623