JPMorgan HBRK ASSOCIATES INC Daily Ending Balance Date Amount Date Amount Date Amount 11/01 162,727.93 11/10 135,964.82 11/19 111,323.99 11/03 139,523.14 11/12 135,532.28 11/24 111,26344 11/04 138,228.40 11/15 132,532.28 11/30 109,772 61 11/05 136,026.60 11/17 113,388 10 Primary AccountFor the Period 10/30/10 to 11/30/10 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039613 SDNY_GM_00308811 EFTA01513625