Primary Account:
HBRK ASSOCIATES INC For the Period 5/1/12 to 5/31/12
Checks Paid
Check Date
Number Paid Amount
1094 05/14 1,225.00
Total Checks Paid ($1,225.00)
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Payments & Transfers
Date Description Amount
05/02 ADP TX/Fincl Svc ADP - Tax 504035647026T3B CCD ID: 9333006057 12,008.32
05/02 ADP TX/Fincl Svc ADP - Tax E5T3B 050318A02 CCD ID: 1223006057 7,876.67
05/02 ADP TX/Fincl Svc ADP - Tax 558036607453T3B CCD ID: 9555555505 19.23
05/04 ADP TX/Fincl Svc ADP - Tax E5T3B 050318V02 CCD ID: 1223006057 1,951.92
05/08 05/08 Fedwire Debit Via: Bk Amer Nyc/026009593 NC: Aba/122400724 Las Vegas NV Ben: Craig H Martin Ref Apr 23 - May 6 7,708.34
2012/Acc,/122400724 Bank of America N.A. Imad: 0508431Ogc01C005904 Trn: 1609000129Es
05/09 ADP Payroll Fees ADP - Fees 13T3B 0871804 CCD ID: 9659605001 65.07
05/16 ADP TX/Fincl Svc ADP - Tax 637036792676T3B CCD ID: 9333006057 12,008 33
05/16 ADP TX/Fincl Svc ADP - Tax E5T3B 051720A02 CCD ID: 1223006057 7,876.67
05/16 ADP TX/Fincl Svc ADP - Tax 643036064649T3B CCD ID: 9555555505 19.23
05/18 ADP TX/Fincl Svc ADP - Tax E5T3B 051720V02 CCD ID: 1223006057 1,951 92
05/22 05/22 Fechvire Debit Via: Bk Amer Nyc/026009593 NC: Aba/122400724 Las Vegas NV Ben: Craig H Martin Ref: Ref May 7th May 7,708.34
21St 2012 'mad: 052281Q9c08C004672 Tm: 1529100143Es
05/23 ADP Payroll Fees ADP - Fees 13T3B 1432873 CCD ID: 9659605001 65.07
05/30 ADP TX/Fincl Svc ADP - Tax 564021829635T3B CCD ID: 9333006057 12,008.32
05/30 ADP TX/Fincl Svc ADP - Tax E5T3B 053121A02 CCD ID: 1223006057 7,876 68
05/30 ADP TX/Fincl Svc ADP - Tax 783023144352T3B CCD ID: 9555555505 19.23
05/31 American Express ACH Pmt A7030 CCD ID: 9493560001 2,143 26
Total Payments & Transfers ($81,308.60)
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039716
Chase
CONFIDENTIAL SDNY_GM_00308914
EFTA01513720