JPMorgan
Private Bank
Primary Account:
HBRK ASSOCIATES INC For the Period 2128/09 to 3/31/09
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.
Deposits & Credits
Date Description Amount
03/25 Funds Transferred From DDA Ac# As Requested 250,000.00
Total Deposits & Credits $250,000.00
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
1014 03/10 1,000.00 1016 03/17 300.00 1018 03/11 2,292.60
1015 03/16 530.00 1017 03/09 1,356.58 1019 03/11 16,117.35
Total Checks Paid ($21,596.53)
You can view images of the checks above at MorganOnline. corn. To Enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team.
Payments & Transfers
Date Description Amount
03/04 ADP Payroll Fees ADP - Fees 13T3B 2664850 CCD ID: 9659605001 86.95
03/09 Chase Autopsy 000000000067817 PPD ID: 4760039224 6,118.42
03/11 ADP TX/Fincl Svc ADP - Tax 556019454253T3B CCD ID: 9333006057 17,507.69
03/11 ADP TX/Fincl Svc ADP - Tax E5T3B 031209A01 CCD ID: 1223006057 10,806.55
03/18 ADP Payroll Fees ADP - Fees 13T3B 3241482 CCD ID: 9659605001 86.95
03/25 ADP TYJFincl Svc ADP - Tax 594012498441736 CCD ID: 9333006057 17,569.21
03/25 ADP TX/Fincl Svc ADP - Tax E5T3B 032612A01 CCD ID: 1223006057 10,745.03
Total Payments & Transfers (562,920.80)
Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039502
Chase
CONFIDENTIAL SDNY_GM_00308700
EFTA01513527