J.P.Morgan
Primary Account:
HBRK ASSOCIATES INC For the Period 10/1/09 to 10/30/09
Daily Ending Balance CONTINUED
Date Amount Date Amount Date Amount
10/21 47,571.60 10/28 44,974 96 10/30 43564 79
10/23 45,068.91
Page 3 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039541
Chase
CONFIDENTIAL SDNY_GM_00308739
EFTA01513558
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