IP.Morgan
Primary Account:
HBRK ASSOCIATES INC For the Period 7/1/09 to 7/31/09
Daily Ending Balance
Date Amount Date Amount Date Amount
07/01 72,363 59 07/15 39,286.74 07/28 248,904 97
07/03 72,14942 07/16 251,786 74 07/29 227,747.00
07/06 60,703.86 07/17 249,284.05 07/31 225,030.14
07/08 60,606.41 07/22 249,172.10
Page 3 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039525
Chase
CONFIDENTIAL SDNY_GM_00308723
EFTA01513545