J.PMorgan Primary Account: HBRK ASSOCIATES INC For the Period 9/1/09 to 9/30/09 Daily Ending Balance Date Amount Date Amount Date Amount 09/03 145,383.34 09/10 122,856.48 09/23 99,233.60 09/04 145,169.17 09/11 120,353.79 09/25 96,730.91 09109 123,856 48 09/16 120,259.84 09/30 96,636.96 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039535 SDNY_GM_00308733 EFTA01513554