JPMorgan
Private Bank
Primary Account:
HYPERION AIR INC For the Period 1/31/09 to 2/27/09
IMPORTANT INFORMATION
BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA
WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL
HAVE THE CHASE LOGO. THEY HAVE NOT YET CONVERTED TO CHASE BANKING
SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY
UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE.
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
01/31 Beginning Balance 71,863.11
02/02 Service Charges For The Month of January 34.06 71,829.05
02/27 Ending Balance $71,829.05
Total $0.00 ($34.06)
Fees for Business Accounts
Fee Allowance
Balance on Which
Date Allowance is Computed Rate Amount
Jan 31 - Feb 27 2009 71,831 48 0.30% 14.87
Total $14.87
Fees
Description Volume Unit Price Fees
Account Maintenance 1.00 50.00 50.00
Total Fees $50.00
Net Fees/Charges Paid By Account $35.13
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00017560
Chase
CONFIDENTIAL SDNY_GM_00286758
EFTA01494490