JPMorgan Private Bank Primary Account: HBRK ASSOCIATES INC For the Period 111/09 to 1/30/09 Fees for Business Accounts Fee Allowance Date Balance on Which Allowance is Computed Rate Amount Jan 1 - Jan 30 2009 198,109.17 0.30% 43.96 Total Fees $43.96 Description Volume Unit Price Fees Account Maintenance 1 00 50.00 50.00 Total Fees $50.00 Net Fees/Charges Paid By Account $6.04 Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039490 SDNY_GM_00308688 EFTA01513517