Primary Account:
HYPERION AIR INC For the Period 3/1/13 to 3129113
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 22,868.68
Deposits & Credits 3 100,305.17
Checks Paid 4 (1,367.12)
Payments & Transfers 1 (20,094.00)
Ending Balance 8 $101,712.73
Checks Paid
Check Date
Number Paid Amount
1127" 03/19 45.00
1128 03/27 716.10
1377 03/04 128.62
1378 03/11 477.40
Total Checks Paid ($1,367.12)
A . In olmge :My check is available at AlorganOnlinexon To enroll Online. please contaa your JP. illorgan Team.
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
03/01 Beginning Balance $22,868.68
03/04 Check # 1377 128.62 22,740.06
03/11 Check # 1378 477.40 22,262.66
03/18 Internal Transfer of Funds As Requested 100,000.00 122,262.66
03/18 Interest From CD# 26.85 122,289.51
J.P. Morgan Page 3 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017991
Chase
CONFIDENTIAL SDNY_GM_00287189
EFTA01494895