JPMorgan Chase Bank. N.A. Primary Account: 000000799789169
PO Box 6076
Newark. DE 19710 -6076 For the Period 10/1/11 to 10/31/11
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J.P. Morgan Team
00006626 DPI 802 165 30511 NNNNNNNNNNN P 1 00000000001 0000 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. (800) 576-6209
Hearing Impaired (800) 242-7383
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 288,308.12
Checks Paid 4 (22,497.65)
Payments & Transfers 14 (54,776.46)
Ending Balance 18 $211,034.01
J.P. Morgan Page 1 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039671
Chase
CONFIDENTIAL SDNY_GM_00308869
EFTA01513678