HBRK ASSOCIATES INC Daily Ending Balance Date Amount Date Amount Date Amount 02/01 223,670 12 02/10 169 011 12 02/22 152,728 34 02/06 200,153 58 02/13 168,767.02 0224 151.096 42 02/07 188,829.57 02/15 188,701.95 02/29 149,267 02 02/08 170,84104 Primary Account: For the Period 211/12 to 2/29/12 J.P.Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039699 SDNY_GM_00308897 EFTA01513705