J.P.Morgan
Primary Account:
HBRK ASSOCIATES INC For the Period 4/1/10 to 4130/10
Checks Paid
Check Date
Number Paid Amount
1042 04/09 2,098 76
1043 04/13 487.69
Total Checks Paid ($2,586.45)
You can view ',stages of$/w checks alone at AlorganOnline.cont 7'o Enroll in Alorgan Online.. please contact your J.1'. .11orsian Teton
Payments & Transfers
Date Description Amount
04/02 ADP Payroll Fees ADP - Fees 662190970721118 CCD ID: 9659605001 214.17
04/05 American Express ACH Pmt A0977 CCD ID: 9493560001 2,720.02
04/07 ADP TX/Find Svc ADP - Tax 685021381450T3B CCD ID: 9333006057 16,687.13
04/07 ADP TX/Fincl Svc ADP - Tax E5T3B 040813A01 CCD ID: 1223006057 7,188.11
04/07 ADP TX/Fincl Svc ADP - Tax 745015504108T3B CCD ID: 9555555505 55.15
04/09 ADP TX/Fincl Svc ADP - Tax E5T3B 040813V01 CCD ID: 1223006057 2,067.50
04/12 Chase Autopay 000000000046030 PPD ID: 4760039224 1,662.04
04/14 ADP Payroll Fees ADP - Fees 13T3B 1292052 CCO ID: 9659605001 72.28
04/21 ADP TX/Fincl Svc ADP - Tax 691020636265T3B CCD ID: 9333006057 16,687.12
04/21 ADP TX/Fincl Svc ADP - Tax E5T3B 042216A01 CCD ID: 1223006057 7,188.13
04/21 ADP TX/Fincl Svc ADP - Tax 752010594486T3B CCD ID: 9555555505 55.15
04/23 ADP TX/Fincl Svc ADP - Tax E5T3B 042216V01 CCD ID: 1223006057 2,067.50
04/28 ADP Payroll Fees ADP - Fees 13T3B 1823329 CCD ID: 9659605001 61.78
04/30 ADP Payroll Fees ADP - Fees 662190971741976 CCD ID: 9659605001 214.17
Total Payments & Transfers ($56,940.25)
Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039572
Chase
CONFIDENTIAL SDNY_GM_00308770
EFTA01513587