Primary Account:
HBRK ASSOCIATES INC For the Period 11/1/11 to 11/30/11
Checks Paid
Check Date
Number Paid Amount
1082 11/22 243.86
1083 11/14 925.00
1084 11/22 460 24
Total Checks Paid ($1,629.10)
Tots Can 01.11C images ofthe checks above alit forgorOntinecom To Enroll inMorwos Online. please contact your J.P. Motwot Team.
Payments & Transfers
Date Description Amount
11/02 ADP TX/Fincl Svc ADP - Tax 706037602842T38 CCD ID: 9333006057 15,513 16
11/02 ADP DUFincl Svc ADP - Tax E5T3B 110343A02 CCD ID: 1223006057 7,807.42
11/02 ADP TX/Fincl Svc ADP - Tax 53403495519773B CCD ID: 9555555505 80.68
11/04 ADP TYJFincl Svc ADP - Tax E5T3B 110343V02 CCD ID: 1223006057 1,925.83
11/07 American Express ACH Pmt A1694 CCD ID: 9493560001 1,341.97
11/09 ADP Payroll Fees ADP - Fees 13T3B 3335549 CCD ID: 9659605001 65.07
11/14 Chase Autopay 000000000095719 PPD ID: 4760039224 159.03
11/16 ADP TX/Fincl Svc ADP - Tax 717035741733T3B CCD ID: 9333006057 19,362 45
11/16 ADP TYJFincl Svc ADP - Tax E5T3B 111746A02 CCD ID: 1223006057 9,238.17
11/16 ADP TX/Fincl Svc ADP - Tax 739021119499T3B CCD ID: 9555555505 79.63
11/18 ADP TX/Fincl Svc ADP - Tax E5T3B 111746V02 CCD ID: 1223006057 1,925 83
11/23 ADP Payroll Fees ADP - Fees 13T3B 3892915 CCD ID: 9659605001 66.30
11/29 11/29 Fedvvire Debit Via: Usaa Fedl Sa/314074269 NC: Marc Dober Ref: Re-11/18/2011 Expense Report Imad: 1,620 80
1129B1Qgc07C006691 Tm: 1668400333Es
11/30 ADP DUFincl Svc ADP - Tax 741014494086T3B CCD ID: 9333006057 19,362 44
11/30 ADP TX/Fincl Svc ADP - Tax E5T3B 120148A03 CCD ID: 1223006057 9,204 64
J.P. Morgan Page 2 of
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039678
Chase
CONFIDENTIAL SDNY_GM_00308876
EFTA01513685