Primary Account:
HBRK ASSOCIATES INC For the Period 211/12 to 2/29/12
Daily Ending Balance
Date Amount Date Amount Date Amount
02/01 223,670 12 02/10 169 011 12 02/22 152,728 34
02/06 200,153 58 02/13 168,767.02 0224 151.096 42
02/07 188,829.57 02/15 188,701.95 02/29 149,267 02
02/08 170,84104
J.P.Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039699
Chase
CONFIDENTIAL SDNY_GM_00308897
EFTA01513705