HBRK ASSOCIATES INC Daily Ending Balance Date Amount Date Amount Date Amount 08/01 154,173.43 08/08 101,399.84 08/22 75,648.28 08/03 154,008.56 08110 99,447.92 08/24 73,696.36 08/06 123,87326 08/13 95,457.91 08/29 73,557.20 08/07 120,759.26 08/15 95,388.33 08/31 68,274.06 Primary Account: For the Period 8/1/12 to 8/31/12 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00039735 SDNY_GM_00308933 EFTA01513738