JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00011510 DPI 802 165 09112 NNNNNNNNNNN P 000000000 01 0000 HBRK ASSOCIATES INC 301 E 667H ST APT 10F NEW YORK NY 10065-6216 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 149,267.02 Checks Paid 1 (2,155.12) Payments & Transfers 16 (42,518.19) Ending Balance 17 $104,593.71 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 3/1/12 to 3/30/12 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week Deaf and Hard of Hearing Online access: www.morganonline.com Page 1 orb JPM-SDNY-00039703 SDNY_GM_00308901 EFTA01513708