J.PMorgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 00007336 DPI 802 165 00111 NNNNNNNNNNN Pi 000000000 01 0000 HBRK ASSOCIATES INC 301 E 68TH ST APT 10F NEW YORK NY 10065.6216 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 109,772.61 Checks Paid 3 (24,131.07) Payments & Transfers 20 (81,820.36) Ending Balance 23 $4,021.19 Primary Account: For the Period 1211110 to 12/31/10 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 Page I of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039617 SDNY_GM_00308815 EFTA01513627