JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 Primary Account For the Period 2/1/11 to 2/28/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00007139 0P1602 165 06011 - NNNNNNNNNNN PI 003300000 01 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 Checks Paid Payments & Transfers Ending Balance 2 14 16 857,541.03 163,006.97 (21,501 01) (83,964.93) J.P.Morgan J.P. Morgan Team Janet Young Pauline F Esposito For assistance after business hours, 7 days a week Healing Impaired Online access: www.MorganOnline.com fl Page I of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039627 SDNY_GM_00308825 EFTA01513636