JPMorgan HBRK ASSOCIATES INC Daily Ending Balance CONTINUED Date Primary Account: For the Period 10/1/10 to 10/29/10 Amount Date Amount Date Amount 10/14 190,144.97 10/22 184598.43 10/29 164.320 48 10/20 168,379.47 10/27 184,534.65 Page 3 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039609 SDNY_GM_00308807 EFTA01513621