J.PMorgan
Primary Account:
HBRK ASSOCIATES INC For the Period 9/1/09 to 9/30/09
Deposits & Credits
Date Description Amount
09/03 Deposit 486691297 400.00
Total Deposits & Credits $400.00
Checks Paid
Check Date
Number Paid Amount
1027 09/10 1,000 00
Total Checks Paid ($1,000.00)
You can view images of the checks above at MorganOnline. corn. To Enroll in Morgan Online. please contact your J. P. Morgan Team.
Payments & Transfers
Date Description Amount
09103 American Express ACH Pmt D9240 CCD ID: 9493560001 3,246 33
09/04 ADP Payroll Fees ADP - Fees 662190979407206 CCD ID: 9659605001 214.17
09/09 ADP TX/Fincl Svc ADP - Tax 708026631223T3B CCD ID: 9333006057 13,991.61
09/09 ADP TX/Fincl Svc ADP - Tax E5T3B 091035A01 CCD ID: 1223006057 7,027.61
09/09 Chase Autopsy 000000000045774 PPD ID: 4760039224 183.77
09/09 ADP TX/Fincl Svc ADP - Tax 375014519603T3B CCD ID: 9555555505 109.70
09/11 ADP TX/Fincl Svc ADP - Tax E5T3B 091035V01 CCD ID: 1223006057 2,502.69
09/16 ADP Payroll Fees ADP - Fees 13T3B 0028483 CCD ID: 9659605001 93.95
09/23 ADP TX/Fincl Svc ADP - Tax 377514582546T38 CCD ID: 9333006057 14,268.96
09/23 ADP TX/Fincl Svc ADP - Tax E5T3B 092437A01 CCD ID: 1223006057 6,647.58
09/23 ADP TX/Fincl Svc ADP - Tax 365014397299T3B CCD ID: 9555555505 109 70
09/25 ADP TYJFincl Svc ADP - Tax E5T3B 092437V01 CCD ID: 1223006057 2,502.69
09/30 ADP Payroll Fees ADP - Fees 13T3B 0407587 CCD ID: 9659605001 93.95
Total Payments & Transfers ($50,992.71)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00039534
Chase
CONFIDENTIAL SDNY_GM_00308732
EFTA01513553