JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 ..... 00007880 OP' 802 181 15213 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 511113 to 5/31/13 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 317,712.49 Checks Paid 1 (2,375.00) Payments & Transfers 18 (78,412.42) Ending Balance 19 $236,925.07 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00039785 SDNY_GM_00308983 EFTA01513786