JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 00006564 DPI 802 161 15312 NNNNNNNNNNN P I 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 207406.64 Checks Paid 1 (1,225.00) Payments & Transfers 16 (81,306.60) Ending Balance 17 $124,875.04 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 5/1/12 to 5/31/12 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 (800)634-1318 (800) 576-6209 (800)242-7383 Page 1 orb JPM-SDNY-00039715 SDNY_GM_00308913 EFTA01513719