JPMorgan
Private Bank
Primary Account:
HBRK ASSOCIATES INC For the Period 111/09 to 1/30/09
Fees for Business Accounts
Fee Allowance
Balance on Which
Date Allowance is Computed Rate Amount
Jan 1 - Jan 30 2009 198,109.17 0.30% 43.96
Total $43.96
Fees
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 JPM-SDNY-00039490
Chase
CONFIDENTIAL SDNY_GM_00308688
EFTA01513517