Primary Account: Daily Ending Balance Date Amount Date Amount Date Amount 06/01 12Z 758.25 06/13 91,040.83 06/27 69,119.61 06/05 122,458.25 06/15 89,088.91 06O8 67,294.61 06/06 122,393.18 06/20 89,023.84 0629 63.883.15 tip 06/12 110,945.06 HBRK ASSOCIATES INC For the Period 611112 to 6/29112 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00039723 2 SDNY_GM_00308921 EFTA01513727