Primary Account HBRK ASSOCIATES INC For the Period 6/29/13 to 7/31/13 Daily Ending Balance Date Amount Date Amount Date Amount 07/01 181,729.73 07/11 147,867.94 07/24 126,420.96 07/03 181,661.10 07/12 145646.79 07/26 124,042.29 07/08 174,73a 91 07/17 145,562.16 07/31 118,654.36 07/10 155,64a 72 07/22 145,511.16 J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00039799 SDNY_GM_00308997 EFTA01513800