JPMorgan Chase Bank. N A. Primary Account:
P O Box 6076
Newark. DE 19714-6076 For the Period 4/30/11 to 5/31/11
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J.P. Morgan Team
00004478 DPI 602 165 15211 - NNNNNNNNNNN P1 00O300000 D10000 Janet Young (800)634-1318
HBRK ASSOCIATES INC Gina M Swetra
301 E 66TH ST APT 10F
NEW YORK NY 10065.6216 For assistance after business hours, 7 days a week. (800)576.6209
Hearing Impaired (800) 242-7383
Online access: www.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 150,784.45
Deposits & Credits 1 1,083.00
Payments & Transfers 14 (71,406.87)
Ending Balance 15 580,460.58
J.P.Morgan Page I of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039645
Chase
CONFIDENTIAL SDNY_GM_00308843
EFTA01513654