Primary Account -
HBRK ASSOCIATES INC For the Period 9/1112 to 9128/12
Daily Ending Balance
Date Amount Date Amount Date Amount
09/05 49,337.91 09/19 27,900.36 09/24 22,801 44
09/07 46,846 12 09/20 27,753.36 09/26 22,731 86
09/18 46,820 12 09/21 25,801.44
0
S
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039741
Chase
CONFIDENTIAL SDNY_GM_00308939
EFTA01513744