JPMorgan
Primary Account
HBRK ASSOCIATES INC For the Period 7/1/10 to 7/30/10
Daily Ending Balance
Date Amount Date Amount Date Amount
07/01 194,911.23 07/12 187,130.70 07/21 159,450.34
07/02 192,629.56 07/14 163,619.63 07/28 135 336 36
07/06 189,074.24 07/16 161,552.13 07/30 133,716 71
07/08 189,001.96 07Q0 159,512 12
Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039591
Chase
CONFIDENTIAL SDNY_GM_00308789
EFTA01513605