JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00011172 DPI 802 165 06112 NNNNNNNNNNN P 000000000 01 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 223,735.19 Checks Paid 3 (16,079.81) Payments & Transfers 15 (58,388.36) Ending Balance 18 $149,267.02 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 2/1/12 to 2/29/12 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 Page 1 orb JPM-SDNY-00039697 8 SDNY_GM_00308895 EFTA01513703