J.P.Morgan
Primary Account:
HYPERION AIR INC For the Period 10/30/10 to 11/30/10
Checks Paid
Check Date
Number Paid Amount
1245 A 11/10 2,25aoo
1246 A 11/08 43,077.00
1247 11/19 2,148.30
1248 A 11/19 591.04
Total Checks Paid ($48,066.34)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/30 Beginning Balance 188,952.10
11/08 Check # 1246 43,077.00 143,875.10
11/10 Check # 1245 2,250.00 141,625.10
11/19 Check # 1247 2,148.30 139,476.80
11/19 Check # 1248 591.04 138,885.76
11/30 Ending Balance $138,885.76
Total 50.00 (548,066.34)
Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017690
Chase
CONFIDENTIAL SDNY_GM_00286888
EFTA01494612