JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 Primary Account: 000000799789169 For the Period 10/1/11 to 10/31/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII J.P. Morgan Team 00006626 DPI 802 165 30511 NNNNNNNNNNN P 1 00000000001 0000 Janet Young 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 288,308.12 Checks Paid 4 (22,497.65) Payments & Transfers 14 (54,776.46) Ending Balance 18 $211,034.01 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00039671 SDNY_GM_00308869 EFTA01513678