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
Balance on Which
Date Allowance is Computed Rate Amount
Nov 29 - Dec 31 2008 13,552 73 0.04% 0.43
Total $0.43
Fees
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 JPM-SDNY-00039483
Chase
CONFIDENTIAL SDNY_GM_00308681
EFTA01513510