J.PMorgan HBRK ASSOCIATES INC Daily Ending Balance Date Amount Date Amount Date Amount 06/02 113,111.57 06/05 81,001.77 06/19 56,792.71 06/03 91,522.16 06/10 80,914.82 06/24 94,205.76 06/04 91,360.79 06/17 59,295.40 06/30 93,982.99 Primary Account: li . For the Period n Page 3 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039521 SDNY_GM_00308719 EFTA01513542