Primary Account:
HYPERION AIR LLC For the Period 8/31113 to 9/30/13
Checks Paid
Check Date
Number Paid Amount
101 09/30 465.00
Total Checks Paid ($485.00)
lou can view images of the checks above at AlorganOnlinecont lb hi:rollInMorgan Online, please contact your.I.P. Morgan Team
Daily Ending Balance
Date Amount
09/30 234.94
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
Monthly Service Fee 100 0 0.00 0.00
Check / Debit Posted 1.00 500 0 0.20 0.00
Total Fees 90.00
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017383
Chase
CONFIDENTIAL SDNY_GM_00286581
EFTA01494330