JPMorgan Private Bank 000000799789169 Primary Accoun HBRK ASSOCIATES INC For the Period 11/29/08 to 12/31/08 Daily Ending Balance Date Amount 12/01 18,240.18 12/02 14,342.90 12/08 13,954.40 12/10 13,929.40 12/29 4,558.97 Fees for Business Accounts Fee Allowance Date Balance on Which Allowance is Computed Rate Amount Nov 29 - Dec 31 2008 13,552 73 0.04% 0.43 Total Fees $0.43 Description Volume Unit Price Fees 000000799789169 Account Maintenance 1.00 50.00 50.00 Total Fees $50.00 Net Fees/Charges Paid By Accoun $49.57 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039483 SDNY_GM_00308681 EFTA01513510