000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 311/12 to 3/30/12 Daily Ending Balance Date Amount Date Amount Date Amount 03/02 149.097 25 03/14 130,089.20 03/23 104,828 55 03/07 133,123 65 03/15 127,439.20 03/28 104,763 48 03/09 131,491.73 03/16 122,434.08 03/30 104,593 71 03/12 130,154 27 03/21 106,460.47 J.P.Morgan Page 3 of 6 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039705 SDNY_GM_00308903 EFTA01513710