HBRK ASSOCIATES INC Daily Ending Balance CONTINUED Date 04/27 J. P. Morgan Amount Date 206864.86 04/30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 3/31112 to 4130112 Amount Date 207,406.64 Amount Page 3 of 6 JPM-SDNY-00039711 SDNY_GM_00308909 EFTA01513715