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efta-efta01513638DOJ Data Set 10CorrespondenceEFTA Document EFTA01513638
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DOJ Data Set 10
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efta-efta01513638
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Primary Account:
For the Period 2/1/11 to 2/28/11
HBRK ASSOCIATES INC
Daily Ending Balance
Date
Amount
Date
Amount
Date
Amount
02102
162,945.19
02/11
132,375.47
02/23
61.417 53
02/07
162,238 88
02114
110.683.71
02/25
59.410 93
02/09
134,266.69
02/16
110.621.93
02/28
57.541 03
J.P.Morgan
Page 3 'if 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00039629
SDNY_GM_00308827
EFTA01513638
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