JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 Primary Account: For the Period 4/30/11 to 5/31/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00004478 DPI 602 165 15211 - NNNNNNNNNNN P1 00O300000 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 Deposits & Credits Payments & Transfers Ending Balance 1 14 15 580,460.58 150,784.45 1,083.00 (71,406.87) J.P.Morgan J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800)634-1318 (800)576.6209 (800) 242-7383 Page I of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039645 SDNY_GM_00308843 EFTA01513654