JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 Issollillitillomillimilsiemilimislolitollillsolliessilislosill 00007651 DPI 802 165 18211 - YYNNNNNNNNN P 1 000000000 01 0000 HBRK ASSOCIATES INC 301 E 66TH ST APT 10F NEW YORK NY 10065-6216 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 80,460.58 Deposits & Credits 1 250,000.00 Checks Paid 2 (34,456.97) Payments & Transfers 17 (85,410.38) Ending Balance 20 5210,593.23 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 6/1/11 to 6/30/11 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 Page 1 orb JPM-SDNY-00039649 SDNY_GM_00308847 EFTA01513657