HBRK ASSOCIATES INC Daily Ending Balance Date Amount Date Amount Date Amount 05/02 187,50242 05/14 176,552.09 05/23 146,922.53 05/04 185,550.50 05/16 156,647.86 05/30 127,018.30 05/08 177,842.16 05/18 154,695.94 05/31 124,875.04 05/09 177,777.09 05/22 146,987.60 Primary Account: For the Period 5/1/12 to 5/31/12 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL S§ Page 3 of 6 JPM-SDNY-00039717 SDNY_GM_00308915 EFTA01513721