J.P.Morgan
Primary Account:
HBRK ASSOCIATES INC For the Period 5/29/10 to 6/30/10
Daily Ending Balance
Date Amount Date Amount Date Amount
06/01 296,155.54 06/07 247,363.61 06/18 218,894.79
06/02 272,280.29 06/09 247,301.83 06/23 218,833.01
06/03 253,251.76 06/14 244,892.68 06/30 194,957.76
06/04 250,970.09 06/16 220,962.29
Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039585
Chase
CONFIDENTIAL SDNY_GM_00308783
EFTA01513600