JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 Primary Account: For the Period 1/1/11 to 1/31!11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00004592 DPI 802 185 03211 - NNNNNNNNNNN PI 00O300000 010000 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 4,021.19 Deposits & Credits 2 252,100.00 Payments & Transfers 16 (93,114.22) Ending Balance 18 $163,000.97 J.P.Morgan J.P. Morgan Team Janet Young Pauline R Ferzetti 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 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039623 SDNY_GM_00308821 EFTA01513633