000000799789169 Primary Account: 000000799789169
HBRK ASSOCIATES INC For the Period 4/30/11 to 5/31/11
Daily Ending Balance CONTINUED
Date Amount Date Amount Date Amount
05/31 80,460.58
J.P.Morgan Page 3 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039647
Chase
CONFIDENTIAL SDNY_GM_00308845
EFTA01513656
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