JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 7/30111 to 8/31/11
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J.P. Morgan Team
00007429 DPI 002 165 24411 NNNNNNNNNNN PI 000000000 010000 Janet Young
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.
Hearing Impaired
Online access: www.morganonline.com
O
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 155,763.11
Checks Paid 3 (3,906.25)
Payments & Transfers 15 (56,213.16)
Ending Balance 18 $95,643.70
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039659
Chase
CONFIDENTIAL SDNY_GM_00308857
EFTA01513666