Primary Account:
HBRK ASSOCIATES INC For the Period 9/1/12 to 9128/12
Checks Paid
Check Date
Number Paid Amount
1106 09/07 375.00
1107 09/20 147.00
1108 09/18 26.00
1109 09/24 3,000.00
Total Checks Paid ($3,548.00)
Iota can view images 1 the checks above at MorganOnline.cont. To Enroll In Morgan Online, please contact yoorJ.P. It/organ Team.
Payments & Transfers
Date Description Amount
09/05 ADP TX/Fincl Svc ADP - Tax CCD ID: 13,108.30
09/05 ADP TX/Fincl Svc ADP - Tax CCD ID: 5,757 27
09/05 ADP TX/Fincl Svc ADP - Tax CCD ID: 70.58
09/07 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,951.92
09/07 ADP Payroll Fees ADP - Fee CCD ID: 164.87
09/19 ADP TX/Fincl Svc ADP - Tax CCD ID: 13,108.28
09/19 ADP TX/Fincl Svc ADP - Tax CCD ID: 5,757.30
09/19 ADP TX/Fincl Svc ADP - Tax CCD ID: 54.18
09/21 ADP TX/Fincl Svc ADP - Tax CCD ID: 1,951.92
09/26 ADP Payroll Fees ADP - Fees CCD ID: 69.58
Total Payments & Transfers ($41,994.20)
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039740
Chase
CONFIDENTIAL SDNY_GM_00308938
EFTA01513743