EFTA01513594.pdf

JPMorgan Primary Account HBRK ASSOCIATES INC For the Period 5/1/10 to 5/28/10 Daily Ending Balance Date Amount Date Amount Date Amount 05/05 84,665.71 05/18 76,852 44 05/21 50,854.55 05/07 82,598.21 05/19 52,977 20 05/24 300,854.55 05/12 81.129.72 05/20 52,922 05 05/26 300,792.77 Page 301(. Confidential Treatment Requested by JPMorgan JPM-SDNY-00039579 Chase CONFIDENTIAL SDNY_GM_00308777 EFTA01513594