JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 ..... 00007655 DPI 802 161 03313 NNNNNNNNNNN P 1 000000000 DI 0000 HBRK ASSOCIATES INC 575 LEXINGTON AVE FL 4 NEW YORK NY 10022-6146 JPNlorgan Classic Business Checking Primary Account: For the Period 1/1113 to 1/31/13 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 30,152.62 Deposits & Credits 2 200,155.75 Checks Paid 4 (52,850.00) Payments & Transfers 16 (50,948.21) Ending Balance 22 $126,510.16 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL (800) 576-6209 (800) 242-7383 ti og Page 1 orb JPM-SDNY-00039763 SDNY_GM_00308961 EFTA01513765