JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 ..... 00005049 DPI 802 161 33612 NNNNNNNNNNN P I 000000000 01 0000 HBRK ASSOCIATES INC 575 LEXINGTON AVE FL 4 NEW YORK NY 10022-6146 JPNlorgan Classic Business Checking Primary Account: For the Period 11/1/12 to 11/30/12 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 Checking Account Summary Instances Amount Beginning Balance 120,354.45 Deposits & Credits 3 3,607.79 Checks Paid 1 (2,346.89) Payments & Transfers 14 (48,708.03) Fees, Charges & Other Withdrawals 1 (0.09) Ending Balance 19 $72,907.23 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00039751 SDNY_GM_00308949 EFTA01513754