Primary Account: HBRK ASSOCIATES For the Period 2/1/11 to 2/28/11 INC Daily Ending Balance Date Amount Date Amount Date Amount 02102 162,945.19 02/11 132,375.47 02/23 61.417 53 02/07 162,238 88 02114 110.683.71 02/25 59.410 93 02/09 134,266.69 02/16 110.621.93 02/28 57.541 03 J.P.Morgan Page 3 'if 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039629 SDNY_GM_00308827 EFTA01513638