Primary Account:
HBRK ASSOCIATES INC For the Period 12/1/12 to 12/31/12
Daily Ending Balance CONTINUED
Date Amount Date Amount Date Amount
12/19 52,086.29 12/27 32,487.64 12/31 30,152 62
12/26 32,528 41 12/28 31,063.16
S
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039759
Chase
CONFIDENTIAL SDNY_GM_00308957
EFTA01513761
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