HBRK ASSOCIATES INC Daily Ending Balance Date Amount Date Amount Date Amount 09/05 49,337.91 09/19 27,900.36 09/24 22,801 44 09/07 46,846 12 09/20 27,753.36 09/26 22,731 86 09/18 46,820 12 09/21 25,801.44 Primary AccountFor the Period 9/1112 to 9128/12 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 0 Page 3 of 6 JPM-SDNY-00039741 S SDNY_GM_00308939 EFTA01513744