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efta-efta01513605DOJ Data Set 10CorrespondenceEFTA Document EFTA01513605
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DOJ Data Set 10
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JPMorgan
Primary Account
HBRK ASSOCIATES INC
For the Period 7/1/10 to 7/30/10
Daily Ending Balance
Date
Amount
Date
Amount
Date
Amount
07/01
194,911.23
07/12
187,130.70
07/21
159,450.34
07/02
192,629.56
07/14
163,619.63
07/28
135 336 36
07/06
189,074.24
07/16
161,552.13
07/30
133,716 71
07/08
189,001.96
07Q0
159,512 12
Page 3 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00039591
SDNY_GM_00308789
EFTA01513605
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