JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 Primary Account: For the Period 311/11 to 3131/11 00808218 DPI 802 165 09111 - NNNNNNNNNNN P 1 000000000 D1 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 57,541.03 Deposits & Credits 2 251.06Z 50 Checks Paid 3 (5,200.00) Payments & Transfers 15 (89,186.45) Ending Balance 20 $214,217.08 J.P.Morgan J.P. Morgan Team Janet Young (800) 634-1318 Pauline F Esposito For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com Page I of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039633 SDNY_GM_00308831 EFTA01513642