https://www.justice.gov/epstein/files/DataSet%2010/EFTA01513658.pdf
Primary Account
HBRK ASSOCIATES INC For the Period 6/1/11 to 8/30/11
Deposits & Credits
Date Description Amount
06116 Funds Transferred From DDA Acriao DDA Ac# .s Requested 250,000 00
Total Deposits & Credits $250,000.00
Checks Paid
Check Date
Number Paid Amount
1068 06/27 31,064 27
1069 06/27 3,392 70
Total Checks Paid ($34,456.97)
You can view images of the cheeky above at MorganOnlinecont. 7i) broil in Morgan Online please contact yourJ. P. Morgan Team
Payments & Transfers
Date Description Amount
06/01 ADP TX/Find Svc ADP - Tax 715033181915736 CCD ID: 9333006057 17,738.89
06/01 ADP TXJFincl Svc ADP - Tax E5T3B 060221A02 CCD ID: 1223006057 11,584.06
06/01 ADP TX/Fincl Svc ADP - Tax 551020272146T3B CCD ID: 9555555505 50.19
06/03 ADP TX/Fincl Svc ADP - Tax E5T3B 060221V02 CCD ID: 1223006057 1,925.83
06/03 ADP Payroll Fees ADP - Fees 662190977055776 CCD ID: 9659605001 167 32
06/06 American Express ACH Pmt A7288 CCD ID: 9493560001 842.74
06/08 ADP Payroll Fees ADP - Fees 1373B 7385630 CCD ID: 9659605001 61.78
06/15 ADP TX/Fincl Svc ADP - Tax 58101303069373B CCD ID: 9333006057 15,183.13
06/15 ADP TX/Fincl Svc ADP - Tax E5T3B 061623A02 CCD ID: 1223006057 8,624.64
06/15 ADP TX/Fincl Svc ADP - Tax 40501286882673B CCD ID: 9555555505 34.50
06/17 ADP TX/Find Svc ADP - Tax E5T3B 061623V02 CCD ID: 1223006057 1,925.83
06/22 ADP Payroll Fees ADP - Fees 13T3B 7976241 CCD ID: 9659605001 60.55
0629 ADP TX/Fincl Svc ADP - Tax 74701968969873B CCD ID: 9333006057 15,226.44
0629 ADP TX/Fincl Svc ADP - Tax E5T3B 063025A02 CCD ID: 1223006057 8,517.40
J.P. Morgan Page 2 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039650
Chase
CONFIDENTIAL SDNY_GM_00308848
EFTA01513658
AI Analysis
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Primary Account
HBRK ASSOCIATES INC For the Period 6/1/11 to 8/30/11
Deposits & Credits
Date Description Amount
06116 Funds Transferred From DDA Acriao DDA Ac# .s Requested 250,000 00
Total Deposits & Credits $250,000.00
Checks Paid
Check Date
Number Paid Amount
1068 06/27 31,064 27
1069 06/27 3,392 70
Total Checks Paid ($34,456.97)
You can view images of the cheeky above at MorganOnlinecont. 7i) broil in Morgan Online please contact yourJ. P. Morgan Team
Payments & Transfers
Date Description Amount
06/01 ADP TX/Find Svc ADP - Tax 715033181915736 CCD ID: 9333006057 17,738.89
06/01 ADP TXJFincl Svc ADP - Tax E5T3B 060221A02 CCD ID: 1223006057 11,584.06
06/01 ADP TX/Fincl Svc ADP - Tax 551020272146T3B CCD ID: 9555555505 50.19
06/03 ADP TX/Fincl Svc ADP - Tax E5T3B 060221V02 CCD ID: 1223006057 1,925.83
06/03 ADP Payroll Fees ADP - Fees 662190977055776 CCD ID: 9659605001 167 32
06/06 American Express ACH Pmt A7288 CCD ID: 9493560001 842.74
06/08 ADP Payroll Fees ADP - Fees 1373B 7385630 CCD ID: 9659605001 61.78
06/15 ADP TX/Fincl Svc ADP - Tax 58101303069373B CCD ID: 9333006057 15,183.13
06/15 ADP TX/Fincl Svc ADP - Tax E5T3B 061623A02 CCD ID: 1223006057 8,624.64
06/15 ADP TX/Fincl Svc ADP - Tax 40501286882673B CCD ID: 9555555505 34.50
06/17 ADP TX/Find Svc ADP - Tax E5T3B 061623V02 CCD ID: 1223006057 1,925.83
06/22 ADP Payroll Fees ADP - Fees 13T3B 7976241 CCD ID: 9659605001 60.55
0629 ADP TX/Fincl Svc ADP - Tax 74701968969873B CCD ID: 9333006057 15,226.44
0629 ADP TX/Fincl Svc ADP - Tax E5T3B 063025A02 CCD ID: 1223006057 8,517.40
J.P. Morgan Page 2 orb
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039650
Chase
CONFIDENTIAL SDNY_GM_00308848
EFTA01513658