JPMorgan
Private Bank
Primary Account:
HBRK ASSOCIATES INC For the Period 2128/09 to 3/31/09
Fees, Charges & Other Withdrawals
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
Balance on Which
Date Allowance is Computed Rate Amount
Feb 28 - Mar 31 2009 101,662.94 0.30% 24.06
Total $24.06
Fees
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
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00039503
Chase
CONFIDENTIAL SDNY_GM_00308701
EFTA01513528