JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 Primary Account: For the Period 11/1/11 to 11/30/11 J.P. Morgan Team 00010121 DPI 802 165 33511 NNNNNNNNNNN P 1 00000000001 0000 Janet Young (800 ) 6341318 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 211,034.01 Checks Paid 3 (1,629.10) Payments & Transfers 17 (90,194.74) Ending Balance 20 $119,210.17 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 8 JPM-SDNY-00039677 SDNY_GM_00308875 EFTA01513684