JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 ..... 00037010 DM 802 181 00113 NNNNNNNNNNN T 1 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 12/1/12 to 12/31/12 J.P. Morgan Team Janet Young Gina Magliocco 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 72,907.23 Deposits & Credits 2 504.33 Payments & Transfers 14 (43,258.94) Ending Balance 16 $30,152.62 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00039757 SDNY_GM_00308955 EFTA01513759