HBRK ASSOCIATES INC Daily Ending Balance Date Amount Date Amount Date Amount 07/01 208,500 08 07/13 183,670.43 07/22 181,680.79 07/05 207,898 66 07/15 181,744.60 07/27 157,856 26 07/11 207.494 95 07/20 181,669.03 07/29 155,763 11 Primary Account: For the Period 711111 to 7129111 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL =8 Page 3 of 1 JPM-SDNY-00039657 SDNY_GM_00308855 EFTA01513664