EFTA01513629.pdf
dataset_10 PDF 42.9 KB • Feb 4, 2026 • 1 pages
J.P.Morgan
Primary Account:
HBRK ASSOCIATES INC For the Period 12/1/10 to 12/31/10
Payments & Transfers CONTINUED
Date Description Amount
12/31 American Express ACH Pmt CCD ID: 2,037.75
12/31 ADP Payroll Fees ADP - Fees CCD ID 162.42
Total Payments & Transfers ($81,620.35)
tJ
Daily Ending Balance
Date Amount Date Amount Date Amount
12/01 90,187.27 12/13 87,356 69 12/27 29,463 21
12/03 88,399.45 12/15 56,549.34 12/28 26,883.81
12/06 87,740.61 12117 54,926.39 12/29 6,221.36
8
12/08 87,680.06 12/22 54:864.61 12/31 4,021.19
Page3of6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039619
Chase
CONFIDENTIAL SDNY_GM_00308817
EFTA01513629
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- Document ID
- c93c7f56-a2ff-4920-a231-54bf22306cb2
- Storage Key
- dataset_10/3652/EFTA01513629.pdf
- Content Hash
- 3652e24ab77e2eb2462e19f1655b17a2
- Created
- Feb 4, 2026