JPMorgan Primary Account HBRK ASSOCIATES INC For the Period 7/1/10 to 7/30/10 Daily Ending Balance Date Amount Date Amount Date Amount 07/01 194,911.23 07/12 187,130.70 07/21 159,450.34 07/02 192,629.56 07/14 163,619.63 07/28 135 336 36 07/06 189,074.24 07/16 161,552.13 07/30 133,716 71 07/08 189,001.96 07Q0 159,512 12 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039591 SDNY_GM_00308789 EFTA01513605