000000739474332 Primary Account:
HYPERION AIR INC For the Period 6/30/12 to 7/31/12
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 102,154.14
Deposits & Credits 2 100,028,77
Checks Paid 5 (64,032.50)
Payments & Transfers 2 (55,834.00)
Ending Balance 9 $82,316.41
Checks Paid
Check Date
Number Paid Amount
1116 ^ 07/09 30,000.00
1117 ^ 07/31 30,000.00
1363 " 07/19 2,800.00
1364 ^ 07/17 39.00
1365 ^ 07/24 1,193 50
Total Checks Paid ($64,032.50)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/30 Beginning Balance $102,154.14
07/09 07/09 Check # 1116 30,000 00 72,154.14
07/10 07/10 Book Transfer NC Pbmo-TX Trust Wire Clearing-Honewark DE 19714- Ref:Ref: 19,134 00 53,020.14
The Purchase of 15,000.00 Eur @ 1.27560000 Trn 1426200192Es
J.P. Morgan Page 3 of
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017883
Chase
CONFIDENTIAL SDNY_GM_00287081
EFTA01494792