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 1.00 50.00 50.00
Outgoing Wires - Domestic Manual 2.00 30.00 60.00
Total Fees $110.00
Net Fees/Charges Paid By Account 000000799789169 $109.06
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00039479
Chase
CONFIDENTIAL SDNY_GM_00308677
EFTA01513507