JPMorgan Primary Account: HBRK ASSOCIATES INC For the Period 7/31/10 to 8/31/10 Daily Ending Balance Date Amount Date Amount Date Amount 08/04 133,654.93 08/13 97,332.85 08/27 71,751.63 08/05 126.773 63 08/18 97,271.07 08/30 65,650.22 08/11 102.689 35 08/25 73,654.09 08/31 39,747.48 08/12 98,768 01 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039597 SDNY_GM_00308795 EFTA01513611