JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00007429 DPI 002 165 24411 NNNNNNNNNNN PI 000000000 010000 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 155,763.11 Checks Paid 3 (3,906.25) Payments & Transfers 15 (56,213.16) Ending Balance 18 $95,643.70 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 7/30111 to 8/31/11 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 O Page 1 orb JPM-SDNY-00039659 SDNY_GM_00308857 EFTA01513666