1 Aft ar JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 ..... 00005302 DPI 802 161 21313 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 6/29/13 to 7/31/13 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 182,600.83 Checks Paid 2 (1,950.00) Payments & Transfers 17 (61,996.47) Ending Balance 19 $118,654.36 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL iiR Page 1 orb JPM-SDNY-00039797 SDNY_GM_00308995 EFTA01513798