J.PMorgan
Primary Account:
HBRK ASSOCIATES INC For the Period 4/1/09 to 4/30/09
The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with
discuss our wide array of business banking services.
Daily Ending Balance
Date Amount Date Amount Date Amount
04/01 255,780 17 04/14 219,623.89 04/24 191,187.20
04/06 248,261.77 04/15 219,501.44 04/28 189,088.44
04108 222,277.14 04/22 193,689.89 04/29 18%001.49
04/13 219,947.53
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00039509
Chase
CONFIDENTIAL SDNY_GM_00308707
EFTA01513533