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efta-efta01513800DOJ Data Set 10CorrespondenceEFTA Document EFTA01513800
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DOJ Data Set 10
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efta-efta01513800
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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
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 3 of 6
JPM-SDNY-00039799
SDNY_GM_00308997
EFTA01513800
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