JPMorgan Private Bank 000000799789169 Primary Account: 000000799789169 HBRK ASSOCIATES INC For the Period 11/1/08 to 11/28/08 Fees for Business Accounts CONTINUED Fees Description Volume Unit Price Fees 000000799789169 Account Maintenance Outgoing Wires - Domestic Manual 1.00 2.00 50.00 30.00 50.00 60.00 Total Fees $110.00 ii Net Fees/Charges Paid By Account 000000799789169 $109.06 Page 3 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039479 SDNY_GM_00308677 EFTA01513507