000000799789169 HBRK ASSOCIATES INC Primary Account: 000000799789169 For the Period 3/30/13 to 4/30/13 Daily Ending Balance CONTINUED Date Amount Date Amount Date Amount 04/17 320,475.35 04/19 318,811 51 04/26 318,585.36 04118 320,455.74 04/24 318,742 88 04/30 317,712.49 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Pane 3 of 4 JPM-SDNY-00039783 SDNY_GM_00308981 EFTA01513784