IP.Morgan HBRK ASSOCIATES INC Daily Ending Balance Date Amount Date Amount Date Amount 07/01 72,363 59 07/15 39,286.74 07/28 248,904 97 07/03 72,14942 07/16 251,786 74 07/29 227,747.00 07/06 60,703.86 07/17 249,284.05 07/31 225,030.14 07/08 60,606.41 07/22 249,172.10 Primary Account: For the Period 7/1/09 to 7/31/09 Page 3 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039525 SDNY_GM_00308723 EFTA01513545