HBRK ASSOCIATES INC Daily Ending Balance Date Amount Date Amount Date Amount 02/06 106,276 05 02/19 75.944.89 02/25 27,462 01 02/08 104,631 82 02121 51,031.03 02f27 27,393.38 02/11 100,890.47 02/22 34,142 20 02/28 28,197.30 02/13 78,602.13 Primary Account: For the Period 2/1/13 to 2128/13 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00039771 SDNY_GM_00308969 EFTA01513773