JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19714 -6076 For the Period 11/1/11 to 11/30/11
J.P. Morgan Team
00010121 DPI 802 165 33511 NNNNNNNNNNN P 1 00000000001 0000 Janet Young (800) 6341318
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 211,034.01
Checks Paid 3 (1,629.10)
Payments & Transfers 17 (90,194.74)
Ending Balance 20 $119,210.17
J.P. Morgan Page 1 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039677
Chase
CONFIDENTIAL SDNY_GM_00308875
EFTA01513684