EFTA01513662.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 7/1/11 to 7/29/11 J.P. Morgan Team 00003861 DPI 802 165 21111 - NNNNNNNNNNN PI 000000000 DI WO 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 ilk JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 210,593.23 Deposits & Credits 1 11.76 Payments & Transfers 14 (54,841.88) Ending Balance 15 $155,763.11 J.P. Morgan Page 1 o14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039655 Chase CONFIDENTIAL SDNY_GM_00308853 EFTA01513662