JPMorgan
Private Bank
Primary Account:
HBRK ASSOCIATES INC For the Period 1/31/09 to 2/27/09
IMPORTANT INFORMATION
BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA
WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL
HAVE THE CHASE LOGO. THEY HAVE NOT YET CONVERTED TO CHASE BANKING
SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY
UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE.
Checks Paid
Check Date
Number Paid Amount
1010 02/06 5,372.25
1011 02/13 764.20
1012 02/03 1,266.80
1013 02/13 2,000.00
Total Checks Paid (29,403.25)
You can view images of the checks above at MorganOnline.com. To Enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team.
Payments & Transfers
Date Description Amount
02/04 ADP Payroll Fees ADP - Fees 13T3B 1632709 CCD ID: 9659605001 86.95
02/11 ADP TXJFincl Svc ADP - Tax 794019124776T3B CCD ID: 9333006057 17,507.69
02/11 ADP TX/Fincl Svc ADP - Tax E5T3B 021205A01 CCD ID: 1223006057 10,806.55
02/19 ADP Payroll Fees ADP - Fees 13T3B 2194029 CCD ID: 9659605001 86.95
02/25 ADP TX/Fincl Svc ADP - Tax 622012896955T3B CCD ID: 9333006057 17,507.70
02/25 ADP TYJFincl Svc ADP - Tax E5T38 022607A01 CCD ID: 1223006057 10,806.53
02/25 American Express Web Remit 090225061552191 Web ID: 2005032111 105.67
Total Payments & Transfers ($56,908.04)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00039496
Chase
CONFIDENTIAL SDNY_GM_00308694
EFTA01513522