Primary Account:
HBRK ASSOCIATES INC For the Period 2/1/11 to 2/28/11
Daily Ending Balance
Date Amount Date Amount Date Amount
02102 162,945.19 02/11 132,375.47 02/23 61.417 53
02/07 162,238 88 02114 110.683.71 02/25 59.410 93
02/09 134,266.69 02/16 110.621.93 02/28 57.541 03
J.P.Morgan Page 3 'if 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039629
Chase
CONFIDENTIAL SDNY_GM_00308827
EFTA01513638