JPMorgan
Primary Account:
HBRK ASSOCIATES INC For the Period 7/31/10 to 8/31/10
Daily Ending Balance
Date Amount Date Amount Date Amount
08/04 133,654.93 08/13 97,332.85 08/27 71,751.63
08/05 126.773 63 08/18 97,271.07 08/30 65,650.22
08/11 102.689 35 08/25 73,654.09 08/31 39,747.48
08/12 98,768 01
Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039597
Chase
CONFIDENTIAL SDNY_GM_00308795
EFTA01513611