HBRK ASSOCIATES INC Daily Ending Balance Date Amount Date Amount Date Amount 06/05 236,856 44 06/12 205,731.58 06/26 184,979.50 06/07 230,176 25 06/14 204,087.35 06/28 182,600.83 06/11 225,839 44 06119 204,018 72 Primary Account: For the Period 6/1/13 to 6128/13 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL =IM Page 3 of 6 JPM-SDNY-00039793 8 SDNY_GM_00308991 EFTA01513794