JPMorgan Private Bank HBRK ASSOCIATES INC Fees, Charges & Other Withdrawals Primary Account: For the Period 2128/09 to 3/31/09 Date Description Amount 03/02 Service Charges For The Month of February 23.17 Total Fees, Charges & Other Withdrawals ($23.17) Daily Ending Balance Date Amount Date Amount Date Amount 03/02 90,41039 03/10 81,848.44 03/17 34,294.25 03/04 90323.44 03/11 35,124.25 03/18 34,207.30 03/09 82,848 44 03/16 34.594.25 03/25 255,893 06 Fees for Business Accounts Fee Allowance Date Balance on Which Allowance is Computed Rate Amount Feb 28 - Mar 31 2009 101,662.94 0.30% 24.06 Total Fees $24.06 Description Volume Unit Price Fees Account Maintenance 1.00 50.00 50.00 Total Fees $50.00 Net Fees/Charges Paid By Account 525.94 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039503 SDNY_GM_00308701 EFTA01513528