000000799789169 Primary Account: 000000799789169
HBRK ASSOCIATES INC For the Period 3/30/13 to 4/30/13
Daily Ending Balance CONTINUED
Date Amount Date Amount Date Amount
04/17 320,475.35 04/19 318,811 51 04/26 318,585.36
04118 320,455.74 04/24 318,742 88 04/30 317,712.49
J.P. Morgan Pane 3 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039783
Chase
CONFIDENTIAL SDNY_GM_00308981
EFTA01513784