J.P.Morgan
Primary Account
HBRK ASSOCIATES INC For the Period 4/1/10 to 4/30/10
Daily Ending Balance
Date Amount Date Amount Date Amount
04/02 170,431.89 04/12 137,953.18 04/23 111,395.31
04/05 167,711.87 04/13 137,465.49 04/28 111,33153
04/07 143,781.48 04/14 137,393.21 04/30 111,119.36
04/09 139,615.22 04/21 113,462.81
Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039573
Chase
CONFIDENTIAL SDNY_GM_00308771
EFTA01513588