J.P.Morgan Primary Account: HBRK ASSOCIATES INC For the Period 10/1/09 to 10/30/09 Daily Ending Balance CONTINUED Date Amount Date Amount Date Amount 10/21 47,571.60 10/28 44,974 96 10/30 43564 79 10/23 45,068.91 Page 3 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039541 SDNY_GM_00308739 EFTA01513558