JPMorgan
Primary Account:
HYPERION AIR INC For the Period 1/30/10 to 2/26/10
Checks Paid
Check Date
Number Paid Amount
1252 A 02/02 275.00
1253 A 02/10 38,028.00
1254 A 02/26 16,328.00
Total Checks Paid ($54,631.00)
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Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
01/30 Beginning Balance 24,522.65
02/02 Check it 1252 275.00 24,247.85
02/03 Funds Transferred From DDA Ac# To DDA Ac# 50.000.00 74,247.65
As Requested
02/10 Check # 1253 38.028 00 36,219.65
02/26 Check # 1254 16.328 00 19,891.65
02/26 Ending Balance $19,891.65
Total $50,000.00 (554,631.00)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17626
Chase
CONFIDENTIAL SDNY_GM_00286824
EFTA01494551