J.PMorgan
Primary Account:
HBRK ASSOCIATES INC For the Period 9/1/09 to 9/30/09
Daily Ending Balance
Date Amount Date Amount Date Amount
09/03 145,383.34 09/10 122,856.48 09/23 99,233.60
09/04 145,169.17 09/11 120,353.79 09/25 96,730.91
09109 123,856 48 09/16 120,259.84 09/30 96,636.96
Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039535
Chase
CONFIDENTIAL SDNY_GM_00308733
EFTA01513554