J.PMorgan
Primary Account:li .
HBRK ASSOCIATES INC For the Period n
Daily Ending Balance
Date Amount Date Amount Date Amount
06/02 113,111.57 06/05 81,001.77 06/19 56,792.71
06/03 91,522.16 06/10 80,914.82 06/24 94,205.76
06/04 91,360.79 06/17 59,295.40 06/30 93,982.99
Page 3 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039521
Chase
CONFIDENTIAL SDNY_GM_00308719
EFTA01513542