EFTA01513633.pdf

JPMorgan Chase Bank. N A. Primary Account: P O Box 6076 Newark. DE 19714-6076 For the Period 1/1/11 to 1/31!11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII J.P. Morgan Team 00004592 DPI 802 185 03211 - NNNNNNNNNNN PI 00O300000 010000 Janet Young (800)634-1318 HBRK ASSOCIATES INC Pauline R Ferzetti 301 E 66TH ST APT 10F NEW YORK NY 10065.6216 For assistance after business hours, 7 days a week (800)576.6209 Healing Impaired (800) 242-7383 Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 4,021.19 Deposits & Credits 2 252,100.00 Payments & Transfers 16 (93,114.22) Ending Balance 18 $163,000.97 J.P.Morgan Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039623 Chase CONFIDENTIAL SDNY_GM_00308821 EFTA01513633