J.P.Morgan Primary Account HBRK ASSOCIATES INC For the Period 4/1/10 to 4/30/10 Daily Ending Balance Date Amount Date Amount Date Amount 04/02 170,431.89 04/12 137,953.18 04/23 111,395.31 04/05 167,711.87 04/13 137,465.49 04/28 111,33153 04/07 143,781.48 04/14 137,393.21 04/30 111,119.36 04/09 139,615.22 04/21 113,462.81 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039573 SDNY_GM_00308771 EFTA01513588