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efta-efta01513576DOJ Data Set 10Correspondence

EFTA Document EFTA01513576

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DOJ Data Set 10
Reference
efta-efta01513576
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan HBRK ASSOCIATES INC Payments & Transfers CONTINUED Primary Account: For the Period 1/30/10 to 2/26/10 Date Description Amount 02/24 ADP TX/Fincl Svc ADP - Tax 662019564158T38 CCD ID: 9555555505 02/26 ADP TX/Fincl Svc ADP - Tax E5T3B 022508V01 CCD ID: 1223006057 Total Payments /3 Transfers Daily Ending Balance Date 55.15 2,067.50 ($73,392.34) Amount Date Amount Date Amount 02/03 77,747.92 02/12 33,280 32 02/24 259255 98 02/05 77,747.92 02/18 33,186.37 02/26 255,153.55 02/10 53,650.54 02,23 283,186.37 Page 3 of 6 tJ Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039561 SDNY_GM_00308759 EFTA01513576

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Phone3006057
Phone9555555505

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