HBRK ASSOCIATES INC Daily Ending Balance Date Amount Date Amount Date Amount 05/01 297,519 81 05/13 284,340.83 05/24 260,040 47 05/02 297,500 20 05/15 264,147.94 05/29 239,847.78 05/03 295,855.97 05/16 264.128 33 05/30 239,828.17 a 05/07 289,175.78 05/17 262.484 10 05/31 238,925.07 05/08 289,107 15 05/22 262.415 47 Primary Account: For the Period 511113 to 5/31113 J. P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039787 SDNY_GM_00308985 EFTA01513788