EFTA01513668 DataSet-10

EFTA01513668.pdf

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Primary Account
  HBRK ASSOCIATES INC                                                           For the Period 7130111 to 8/31/11



  Daily Ending Balance
  Date                               Amount     Date      Amount     Date                              Amount
  08/01                            159911.33    08/10   126,568.21   08/24                           100,143.53
  08/03                            150,846 26   08111   126,335.68   08/26                            98,217.70
  08/04                            150,267 61   08/12   124,409.85   08/31                            95,643.70
  08/08                            150,161.36   08/17   124,344.78




    J.P. Morgan                                                                                    Page 3 of 6
Confidential Treatment Requested by JPMorgan                                                          JPM-SDNY-00039661
Chase
CONFIDENTIAL                                                                                          SDNY_GM_00308859
                                                                                                             EFTA01513668

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4091463abb688b7f836cfd51e561160ec799b4e03d775cab5949c659185c0d15

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EFTA01513668

Dataset

DataSet-10

Type

document

Pages

1

EFTA01513668.pdf

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