EFTA01513600 DataSet-10

EFTA01513600.pdf

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J.P.Morgan
                                                                             Primary Account:
  HBRK ASSOCIATES INC                                                           For the Period 5/29/10 to 6/30/10

  Daily Ending Balance
  Date                               Amount     Date      Amount     Date                              Amount
  06/01                            296,155.54   06/07   247,363.61   06/18                           218,894.79
  06/02                            272,280.29   06/09   247,301.83   06/23                           218,833.01
  06/03                            253,251.76   06/14   244,892.68   06/30                           194,957.76
  06/04                            250,970.09   06/16   220,962.29

                                                                                                   Page 3 of 6

Confidential Treatment Requested by JPMorgan                                                          JPM-SDNY-00039585
Chase
CONFIDENTIAL                                                                                          SDNY_GM_00308783
                                                                                                             EFTA01513600

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1fba2f59e925e06244d5a881f6501d8344a19d30657d05b657598d25c82d5cb7

Bates Number

EFTA01513600

Dataset

DataSet-10

Type

document

Pages

1

EFTA01513600.pdf

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