Primary Account:
HBRK ASSOCIATES INC For the Period 3/31112 to 4130112
Daily Ending Balance CONTINUED
Date Amount Date Amount Date Amount
04/27 206864.86 04/30 207,406.64
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039711
Chase
CONFIDENTIAL SDNY_GM_00308909
EFTA01513715
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