Primary Account
HBRK ASSOCIATES INC For the Period 7130111 to 8/31/11
Daily Ending Balance
Date Amount Date Amount Date Amount
08/01 159911.33 08/10 126,568.21 08/24 100,143.53
08/03 150,846 26 08111 126,335.68 08/26 98,217.70
08/04 150,267 61 08/12 124,409.85 08/31 95,643.70
08/08 150,161.36 08/17 124,344.78
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039661
Chase
CONFIDENTIAL SDNY_GM_00308859
EFTA01513668