JPMorgan
Primary Account:
HBRK ASSOCIATES INC For the Period 10/1/10 to 10/29/10
Daily Ending Balance CONTINUED
Date Amount Date Amount Date Amount
10/14 190,144.97 10/22 184598.43 10/29 164.320 48
10/20 168,379.47 10/27 184,534.65
Page 3 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039609
Chase
CONFIDENTIAL SDNY_GM_00308807
EFTA01513621
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