JPMorgan
Private Bank
Primary Account
HBRK ASSOCIATES INC For the Period 1/31/09 to 2/27/09
Fees, Charges & Other Withdrawals
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
8
Fees for Business Accounts
Fee Allowance
Balance on Which
Date Allowance is Computed Rate Amount
Jan 31 - Feb 27 2009 129,574.08 0.30% 26.83
Total 526.83
Fees
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
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00039497
Chase
CONFIDENTIAL SDNY_GM_00308695
EFTA01513523