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efta-efta01513756DOJ Data Set 10CorrespondenceEFTA Document EFTA01513756
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DOJ Data Set 10
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efta-efta01513756
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HBRK ASSOCIATES INC
Payments & Transfers CONTINUED
Primary Account:
For the Period 11/1/12 to 11/30/12
Date
Description
11/28
ADP TX/F
can in cl Svc ADP - Tax
CD ID:
11/30
American Express ACH Pmt
CCD ID:
11/30
ADP TX/Fincl Svc ADP - Tax
CCD ID:
Total Payments 8 Transfers
Fees, Charges & Other Withdrawals
Amount
40.77
4,565 63
1,951.92
($48,708.03)
Date
Description
11/01
Overdraft Interest Applied During Oct 2012 Based On Avg Neg Coll Balance $14 Rate 07.32% Tm: 3061001367Xo
Amount
Total Fees, Charges 8 Other Withdrawals
Daily Ending Balance
Date
Amount
Date
Amount
Date
Amount
11/01
120,354.36
11/13
115,676.14
11/16
98,331.12
11/02
118,237.57
11/14
96,748.47
11/28
79,424.78
11/06
115,890.68
11/15
98,679.84
11/30
72,907.23
11/07
115,822 05
0.09
($0.09)
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
MEM
Page 3 of 6
JPM-SDNY-00039753
SDNY_GM_00308951
EFTA01513756
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