EFTA01513666.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 7/30111 to 8/31/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII J.P. Morgan Team 00007429 DPI 002 165 24411 NNNNNNNNNNN PI 000000000 010000 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. Hearing Impaired Online access: www.morganonline.com O JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 155,763.11 Checks Paid 3 (3,906.25) Payments & Transfers 15 (56,213.16) Ending Balance 18 $95,643.70 J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00039659 Chase CONFIDENTIAL SDNY_GM_00308857 EFTA01513666