EFTA01513708.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19714 -6076 For the Period 3/1/12 to 3/30/12 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII J.P. Morgan Team 00011510 DPI 802 165 09112 NNNNNNNNNNN P 000000000 01 0000 Janet Young HBRK ASSOCIATES INC Gina M Swetra 301 E 667H ST APT 10F NEW YORK NY 10065-6216 For assistance after business hours, 7 days a week Deaf and Hard of Hearing Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 149,267.02 Checks Paid 1 (2,155.12) Payments & Transfers 16 (42,518.19) Ending Balance 17 $104,593.71 J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00039703 Chase CONFIDENTIAL SDNY_GM_00308901 EFTA01513708