EFTA01513692.pdf

JPMorgan Chase Bank. N.A. Primary Account PO Box 6076 Newark. DE 19714 -6076 For the Period 12/1/11 to 12/30/11 Issolllisitilismillsielsiellismisillitillollsolliesollislosill J.P. Morgan Team 00008480 DPI 802 165 36511 NNNNNNNNNNN P I 00000000001 0000 Janet Young (800)634-1318 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 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 119,210.17 Checks Paid 3 (25,475.00) Payments & Transfers 18 (56,369.30) Ending Balance 21 $37,365.87 J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00039685 Chase CONFIDENTIAL SDNY_GM_00308883 EFTA01513692