JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 ..... 00008178 DPI 802 161 27413 NNNNNNNNNNN P 1 000000000 ID1 0000 HBRK ASSOCIATES INC 575 LEXINGTON AVE FL 4 NEW YORK NY 10022-6146 JPNlorgan Classic Business Checking Primary Account: For the Period 8/31113 to 9/30/13 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 67,478.07 Deposits & Credits 2 150,074.13 Checks Paid 3 (2,361.50) Payments & Transfers 17 (62,759.24) Ending Balance 22 5152,431.46 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 2 Page 1 orb JPM-SDNY-00039809 SDNY_GM_00309007 EFTA01513809