JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 Primary Account: 000000799789169 For the Period 3/31/12 to 4/30/12 00035074 DPB 802 185 12212 NNNNNNNNNNN T 1 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 104,593.71 Deposits & Credits 1 150,000.00 Payments & Transfers 14 (47,187.07) Ending Balance 15 $207,406.84 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 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 (800) 576-6209 (800) 242-7383 Page I orb JPM-SDNY-00039709 SDNY_GM_00308907 EFTA01513713