Primary Account HBRK ASSOCIATES INC For the Period 7130111 to 8/31/11 Daily Ending Balance Date Amount Date Amount Date Amount 08/01 159911.33 08/10 126,568.21 08/24 100,143.53 08/03 150,846 26 08111 126,335.68 08/26 98,217.70 08/04 150,267 61 08/12 124,409.85 08/31 95,643.70 08/08 150,161.36 08/17 124,344.78 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00039661 SDNY_GM_00308859 EFTA01513668