000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 4/30/11 to 5/31/11 Daily Ending Balance CONTINUED Date Amount Date 05/31 J.P.Morgan 80,460.58 Amount Date Amount Page 3 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039647 SDNY_GM_00308845 EFTA01513656