J.P.Morgan
Primary Account:
HYPERION AIR INC For the Period 9/1/10 to 9/30/10
Checks Paid
Check Date
Number Paid Amount
1242 ^ 09/14 1,522 65
1243 " 09/10 716.10
Total Checks Paid (52,238.75)
An Image ofthis check is available oi AforganOnline.com To enrollinMorgan Online. please contact wurJ.P. Morgann•am
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/01 Beginning Balance 189,190.85
09/10 Check # 1243 716.10 188,474.75
09/14 Check # 1242 1,522.65 186,952.10
09/30 Ending Balance $186,952.10
Total 50.00 (52,238.75)
Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017678
Chase
CONFIDENTIAL SDNY_GM_00286876
EFTA01494602