JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 Issolllisitilismillsielsiellismisillitillollsolliesollislosill 00008480 DPI 802 165 36511 NNNNNNNNNNN P I 00000000001 0000 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 119,210.17 Checks Paid 3 (25,475.00) Payments & Transfers 18 (56,369.30) Ending Balance 21 $37,365.87 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account For the Period 12/1/11 to 12/30/11 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 (800)634-1318 (800) 576-6209 (800) 242-7383 Page 1 orb JPM-SDNY-00039685 SDNY_GM_00308883 EFTA01513692