JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 00003861 DPI 802 165 21111 - NNNNNNNNNNN PI 000000000 DI WO 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 210,593.23 Deposits & Credits 1 11.76 Payments & Transfers 14 (54,841.88) Ending Balance 15 $155,763.11 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 7/1/11 to 7/29/11 J.P. Morgan Team Janet Young (800 ) 6341318 Gina M Swetra For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: www.morganonline.com ilk Page 1 o14 JPM-SDNY-00039655 SDNY_GM_00308853 EFTA01513662