Primary Account:
HBRK ASSOCIATES INC For the Period 5/1/12 to 5/31/12
Daily Ending Balance
Date Amount Date Amount Date Amount
05/02 187,50242 05/14 176,552.09 05/23 146,922.53
05/04 185,550.50 05/16 156,647.86 05/30 127,018.30
05/08 177,842.16 05/18 154,695.94 05/31 124,875.04
05/09 177,777.09 05/22 146,987.60
S§
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039717
Chase
CONFIDENTIAL SDNY_GM_00308915
EFTA01513721