Primary Account:
HBRK ASSOCIATES INC For the Period 8/31113 to 9/30/13
Deposits & Credits
Date Description Amount
09/18 Letter From Client From To 150.000 00
09/18 ADP Payroll Fees ADP - Fees 13T3B 1533154 CCD ID: 9659605001 74.13
Total Deposits & Credits $150,074.13
Checks Paid
Check Date
Number Paid Amount
1320 09/16 416.50
1321 09/23 1,775.00
1322 09/27 170.00
Total Checks Paid (82,381.50)
hal Call view images (j Ilk. rheas above at Atomic:Onfinexont To Enroll in Morgan Online. please contact pour.l.P. Morgan Team
Payments & Transfers
Date Description Amount
09/03 American Express ACH Pmt A5392 CCD ID: 9493560001 4,756.48
09/04 ADP TX/Fincl Svc ADP - Tax 617043182815T3B CCD ID: 9333006057 12,451.18
09/04 ADP TX/Fincl Svc ADP - Tax E5T3B 090535A03 CCD ID: 1223006057 6,145.16
09/05 ADP Payroll Fees ADP - Fees 1373B 0977239 CCD ID: 9659605001 74.13
09/05 ADP TX/Fincl Svc ADP - Tax 61704318281673B CCD ID: 9555555505 70.58
09/06 ADP TX/Fincl Svc ADP - Tax E5T3B 090535V03 CCD ID: 1223006057 2,221.15
09/09 Oxford Health Premiums Ha12399 CCD ID: 1522443751 6,680.19
09/11 Chase Autopay 000000000062226 PPD ID: 4760039224 1,331.60
09/11 ADP Payroll Fees ADP - Fees 1373B 1283123 CCD ID: 9659605001 74.13
09/18 ADP TX/Fincl Svc ADP - Tax 512028938498T3B CCD ID: 9333006057 12,689.09
09/18 ADP TX/Fincl Svc ADP - Tax E5T3B 091937A03 CCD ID: 1223006057 5,907.26
09/18 ADP TX/Fincl Svc ADP - Tax 761027892358T3B CCD ID: 9555555505 70.58
J.P. Morgan Page 2 of 6
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