JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 Primary Account: For the Period 9/1/11 to 9/30/11 Issolllisitillomillimilsitillomislolleillollsolliesollislosill J.P. Morgan Team 00008613 DPI 802 165 27411 NNNNNNNNNNN P I 00000000001 0000 Janet Young (800)634-1318 HBRK ASSOCIATES INC Gina M Swetra 301 E 66TH ST APT 10F NEW YORK NY 10065-6216 For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800)242-7383 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 95,643.70 Deposits & Credits 1 250,000.00 Checks Paid 3 (3,440.00) Payments & Transfers 15 (53,895.58) Ending Balance 19 5288,308.12 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00039665 SDNY_GM_00308863 EFTA01513672