Primary Account
HBRK ASSOCIATES INC For the Period 6/29/13 to 7/31/13
Daily Ending Balance
Date Amount Date Amount Date Amount
07/01 181,729.73 07/11 147,867.94 07/24 126,420.96
07/03 181,661.10 07/12 145646.79 07/26 124,042.29
07/08 174,73a 91 07/17 145,562.16 07/31 118,654.36
07/10 155,64a 72 07/22 145,511.16
J.P.Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039799
Chase
CONFIDENTIAL SDNY_GM_00308997
EFTA01513800