J.PMorgan
Primary Account:
HBRK ASSOCIATES INC For the Period 7/1/09 to 7/31/09
Deposits & Credits
Date Description Amount
07/16 Funds Transferred From DDA Ac# As Requested 250.000.00
Total Deposits & Credits $250,000.00
Payments & Transfers
Amount
07/01 ADP TX/Fincl Svc ADP - Tax 13,391.43
07/01 ADP TX/Fincl Svc ADP - Tax 8,227.97
07/03 ADP Payroll Fees ADP - F 214.17
07/06 Chase Autopay PPD ID: 4,992.66
07/06 American Express Amdebt Chk CCD ID: 3,950.21
07/06 ADP TX/Fincl Svc ADP - Tax CCD ID 2,502.69
07/08 ADP Payroll Fees ADP - Fee CD ID. 97.45
07/15 ADP TX/Fincl Svc ADP - Tax CD ID 13,691.16
07/15 ADP TX/Fincl Svc ADP - Tax CCD ID 7,628.51
07/16 Funds Transferred From DDA Acmiltro DDA Ac# s Requested 37,500.00
07/17 ADP TX/Fincl Svc ADP - Tax CCD ID 2,502.69
07/22 ADP Payroll Fees ADP - Fees CD ID 86.95
07/22 ADP Payroll Fees ADP - Fees CD ID 25.00
07/28 Fresh Direct Food 267.13
07/29 ADP TX/Fincl Svc ADP - Tax 13,852.86
07/29 ADP TX/Fincl Svc ADP - Tax 7,305.11
07/31 ADP TX/Fincl Svc ADP - Tax 2,502.69
07/31 ADP Payroll Fees ADP - Fees 214.17
Total Payments & Transfers ($118,952.85)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00039524
Chase
CONFIDENTIAL SDNY_GM_00308722
EFTA01513544