EFTA01513648.pdf

JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 4/1/11 to 4/29/11 11111111111111.1111.1.1.11111111111111111111111111111111111111 J.P. Morgan Team 00006065 DPI 802 165 12011 - NNNNNNNNNNN P 1 000000000 D1 0000 Janet Young HBRK ASSOCIATES INC Pauline F Esposito 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 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 214,217.08 Deposits & Credits 1 800,000.00 Checks Paid 2 (2.227.00) Payments & Transfers 15 (861,205.63) Ending Balance 18 8150,784.45 J.P.Morgan Page 1 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039639 Chase CONFIDENTIAL SDNY_GM_00308837 EFTA01513648