JPMorgan Private Bank HBRK ASSOCIATES INC Fees, Charges & Other Withdrawals Primary Account For the Period 1/31/09 to 2/27/09 Date Description Amount 02/02 Service Charges For The Month of January 6.04 Total Fees, Charges & Other Withdrawals (56.04) Daily Ending Balance Date Amount Date Amount Date Amount 02/02 156,744.85 02/06 150,018.85 02/19 118,853.46 02/03 155,478 05 02/11 121,704.61 02/25 90,433.56 02/04 155,391 10 02/13 118.940.41 Fees for Business Accounts Fee Allowance Date Balance on Which Allowance is Computed Rate Amount Jan 31 - Feb 27 2009 129,574.08 0.30% 26.83 Total Fees 526.83 Description Volume Unit Price Fees 000000799789169 Account Maintenance 1.00 50.00 50.00 Total Fees $50.00 Net Fees/Charges Paid By Account 000000799789169 S23.17 Page 3 of 6 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039497 SDNY_GM_00308695 EFTA01513523