JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 ..... 00007185 DPI 802 181 06013 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 2/1113 to 2/28/13 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 126,510.16 Checks Paid 4 (31,557.14) Payments & Transfers 14 (68,755.72) Ending Balance 18 526,197.30 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL (800) 634-1318 (800) 576-6209 (800) 242-7383 Page 1 orb JPM-SDNY-00039769 SDNY_GM_00308967 EFTA01513771