📄 Extracted Text (72 words)
Primary Account:
HBRK ASSOCIATES INC For the Period 511113 to 5/31113
Daily Ending Balance
Date Amount Date Amount Date Amount
05/01 297,519 81 05/13 284,340.83 05/24 260,040 47
05/02 297,500 20 05/15 264,147.94 05/29 239,847.78
05/03 295,855.97 05/16 264.128 33 05/30 239,828.17 a
05/07 289,175.78 05/17 262.484 10 05/31 238,925.07
05/08 289,107 15 05/22 262.415 47
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039787
Chase
CONFIDENTIAL SDNY_GM_00308985
EFTA01513788
ℹ️ Document Details
SHA-256
d11e03a1d7b94af7d11804992663e89d9e9543dcc788bdf2d1467876488c8ac9
Bates Number
EFTA01513788
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0