Primary Account: HBRK ASSOCIATES For the Period 1/1/11 to 1/31/11 INC Daily Ending Balance Date Amount Date Amount Date Amount 01/05 3,082.48 01/19 221,559 64 01/26 170,186.18 01/12 224,818.78 01/20 196,497 86 01/28 168 132.52 01/14 221,642.94 01/21 198,597 86 01/31 163.006 97 J.P.Morgan Page 3 of 4 aaaaE fl Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039625 SDNY_GM_00308823 EFTA01513635